MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.53M
3
+$1.64M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.51M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$728K

Top Sells

1
+$4.97M
2
+$4.39M
3
+$3.94M
4
APD icon
Air Products & Chemicals
APD
+$3.88M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$1.72M

Sector Composition

1 Financials 18.12%
2 Industrials 17.28%
3 Materials 13.1%
4 Healthcare 5.22%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$5K ﹤0.01%
+31
527
$5K ﹤0.01%
+360
528
$4K ﹤0.01%
72
529
$4K ﹤0.01%
41
530
$4K ﹤0.01%
2
531
$4K ﹤0.01%
214
532
$4K ﹤0.01%
100
533
$4K ﹤0.01%
214
534
$4K ﹤0.01%
7,055
+773
535
$4K ﹤0.01%
+475
536
$4K ﹤0.01%
185
537
$4K ﹤0.01%
+160
538
$4K ﹤0.01%
100
539
$4K ﹤0.01%
1
540
$4K ﹤0.01%
207
-14,273
541
$4K ﹤0.01%
101
542
$4K ﹤0.01%
+50
543
$4K ﹤0.01%
100
544
$4K ﹤0.01%
70
545
$4K ﹤0.01%
135
546
$4K ﹤0.01%
112
547
$4K ﹤0.01%
+85
548
$4K ﹤0.01%
340
549
$4K ﹤0.01%
44
550
$3K ﹤0.01%
+18
20 21
22
23 24