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
51
$745K 0.18%
12,600
-2,690
52
$704K 0.17%
7,177
+1
53
$696K 0.17%
22,847
+5
54
$688K 0.17%
20,000
55
$687K 0.17%
8,576
-174
56
$682K 0.17%
15,198
57
$666K 0.16%
3,619
-1,124
58
$658K 0.16%
8,041
-100
59
$655K 0.16%
5,240
+700
60
$652K 0.16%
8,271
61
$630K 0.15%
13,856
62
$598K 0.15%
14,428
-31
63
$587K 0.14%
14,358
-296
64
$571K 0.14%
6,565
+37
65
$568K 0.14%
12,370
66
$555K 0.14%
8,310
-172
67
$539K 0.13%
5,061
68
$517K 0.13%
59,469
+1,348
69
$508K 0.12%
2,008
70
$462K 0.11%
3,886
-4,412
71
$459K 0.11%
17,334
+2,009
72
$450K 0.11%
8,316
73
$448K 0.11%
5,592
-1,796
74
$447K 0.11%
377
+280
75
$443K 0.11%
10,000
1 2
3
4 5