MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
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
551
$3K ﹤0.01%
+60
552
$3K ﹤0.01%
70
553
$3K ﹤0.01%
+450
554
$3K ﹤0.01%
286
555
$3K ﹤0.01%
+36
556
$3K ﹤0.01%
120
557
$3K ﹤0.01%
121
+32
558
$3K ﹤0.01%
7
559
$3K ﹤0.01%
335
560
$3K ﹤0.01%
100
561
$3K ﹤0.01%
40
+19
562
$3K ﹤0.01%
200
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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