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MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
State Street SPDR Bloomberg 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
626
– –
-125
627
$0 ﹤0.01%
100
628
$0 ﹤0.01%
1
629
$0 ﹤0.01%
8
630
– –
-109
631
– –
-4,593
632
– –
-206
633
– –
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634
$0 ﹤0.01%
3
635
$0 ﹤0.01%
2
636
– –
-100
637
– –
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638
– –
-351
639
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-200
640
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0
641
$0 ﹤0.01%
3
642
– –
-2,500
643
– –
-1,623
644
– –
-852
645
$0 ﹤0.01%
9
646
– –
-415
647
– –
-100
648
– –
-1,000
649
$0 ﹤0.01%
167
650
$0 ﹤0.01%
2,800
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