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
551
$3K ﹤0.01%
+450
552
$3K ﹤0.01%
120
553
$3K ﹤0.01%
100
554
$3K ﹤0.01%
40
+19
555
$3K ﹤0.01%
200
556
$3K ﹤0.01%
+60
557
$3K ﹤0.01%
70
558
$3K ﹤0.01%
286
559
$3K ﹤0.01%
+36
560
$3K ﹤0.01%
121
+32
561
$3K ﹤0.01%
7
562
$3K ﹤0.01%
335
563
$2K ﹤0.01%
31
564
$2K ﹤0.01%
100
565
$2K ﹤0.01%
35
+17
566
$2K ﹤0.01%
20
+10
567
$2K ﹤0.01%
+100
568
$2K ﹤0.01%
+35
569
$2K ﹤0.01%
16
570
$2K ﹤0.01%
96
571
$2K ﹤0.01%
49
+11
572
$2K ﹤0.01%
+12
573
$2K ﹤0.01%
50
574
$2K ﹤0.01%
500
575
$2K ﹤0.01%
+100
21 22
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