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
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
651
$0 ﹤0.01%
525
652
$0 ﹤0.01%
21
653
$0 ﹤0.01%
120
654
– –
-500
655
$0 ﹤0.01%
36,000
656
– –
-450
657
$0 ﹤0.01%
150
658
$0 ﹤0.01%
1,587
659
$0 ﹤0.01%
58
+10
660
$0 ﹤0.01%
84
661
$0 ﹤0.01%
8
662
– –
-852
663
$0 ﹤0.01%
9
664
– –
-425
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