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
576
$2K ﹤0.01%
600
577
$2K ﹤0.01%
629
+33
578
$2K ﹤0.01%
85
579
$2K ﹤0.01%
130
580
$2K ﹤0.01%
200
581
$1K ﹤0.01%
239
582
$1K ﹤0.01%
10
583
$1K ﹤0.01%
40
584
$1K ﹤0.01%
+100
585
$1K ﹤0.01%
133
586
$1K ﹤0.01%
30
-502
587
$1K ﹤0.01%
80
588
$1K ﹤0.01%
35
589
$1K ﹤0.01%
+10
590
$1K ﹤0.01%
68
591
$1K ﹤0.01%
3
592
$1K ﹤0.01%
20
+10
593
$1K ﹤0.01%
200
594
$1K ﹤0.01%
61
+8
595
$1K ﹤0.01%
100
-860
596
$1K ﹤0.01%
2,200
597
$1K ﹤0.01%
15
598
$0 ﹤0.01%
9
-142
599
$0 ﹤0.01%
2
600
$0 ﹤0.01%
4
22 23
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