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
101
$299K 0.07%
3,098
-4,314
102
$295K 0.07%
4,011
+67
103
$293K 0.07%
30,339
+6
104
$288K 0.07%
8,292
+4
105
$283K 0.07%
7,313
-3,728
106
$268K 0.07%
7,452
-2,000
107
$266K 0.06%
5,587
+1
108
$266K 0.06%
3,750
-840
109
$250K 0.06%
20,465
110
$250K 0.06%
4,245
111
$250K 0.06%
4,665
112
$248K 0.06%
5,990
113
$240K 0.06%
564
114
$235K 0.06%
6,000
115
$225K 0.05%
6,600
+3,037
116
$224K 0.05%
5,768
117
$224K 0.05%
2,300
118
$222K 0.05%
4,600
119
$213K 0.05%
75
120
$210K 0.05%
4,510
+46
121
$209K 0.05%
2,404
122
$203K 0.05%
1,794
-120
123
$203K 0.05%
2,100
124
$203K 0.05%
2,160
125
$198K 0.05%
13,470
+5
3 4
5
6 7