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
76
$434K 0.11%
22,124
+48
77
$429K 0.1%
3,450
+800
78
$409K 0.1%
+16,550
79
$407K 0.1%
5,048
-125
80
$396K 0.1%
10,587
+58
81
$372K 0.09%
4,696
-1,525
82
$368K 0.09%
11,387
+8,884
83
$365K 0.09%
19,032
84
$363K 0.09%
5,697
-303
85
$346K 0.08%
8,064
86
$345K 0.08%
8,419
-4,198
87
$340K 0.08%
23,543
88
$336K 0.08%
2,049
+12
89
$332K 0.08%
4,758
90
$329K 0.08%
5,436
+34
91
$328K 0.08%
5,000
-392
92
$328K 0.08%
12,968
93
$323K 0.08%
19,220
+16,640
94
$320K 0.08%
12,398
+3,242
95
$317K 0.08%
20
96
$314K 0.08%
3,586
+3,186
97
$313K 0.08%
18,216
+1,001
98
$313K 0.08%
9,942
99
$311K 0.08%
7,818
100
$304K 0.07%
19,502
-515
2 3
4
5 6