MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.73%
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
+$3.09M
2
+$2.59M
3
+$1.62M
4
XRAY icon
Dentsply Sirona
XRAY
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$742K

Top Sells

1
+$5.04M
2
+$4.37M
3
+$4.04M
4
APD icon
Air Products & Chemicals
APD
+$4.03M
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%
46
527
$5K ﹤0.01%
+11
528
$4K ﹤0.01%
185
529
$4K ﹤0.01%
+160
530
$4K ﹤0.01%
100
531
$4K ﹤0.01%
1
532
$4K ﹤0.01%
44
533
$4K ﹤0.01%
207
-14,273
534
$4K ﹤0.01%
101
535
$4K ﹤0.01%
+50
536
$4K ﹤0.01%
100
537
$4K ﹤0.01%
70
538
$4K ﹤0.01%
135
539
$4K ﹤0.01%
112
540
$4K ﹤0.01%
+85
541
$4K ﹤0.01%
340
542
$4K ﹤0.01%
72
543
$4K ﹤0.01%
41
544
$4K ﹤0.01%
2
545
$4K ﹤0.01%
214
546
$4K ﹤0.01%
100
547
$4K ﹤0.01%
214
548
$4K ﹤0.01%
7,055
+773
549
$4K ﹤0.01%
+475
550
$3K ﹤0.01%
+18
20 21
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