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
126
$191K 0.05%
8,539
+17
127
$188K 0.05%
2,994
+1
128
$186K 0.05%
4,753
-529
129
$186K 0.05%
2,185
-4,599
130
$185K 0.05%
2,517
+597
131
$184K 0.04%
1,877
-4,019
132
$183K 0.04%
1,000
133
$182K 0.04%
3,784
134
$177K 0.04%
3,218
+700
135
$177K 0.04%
3,280
+2,480
136
$176K 0.04%
4,449
137
$174K 0.04%
6,320
138
$173K 0.04%
+11,805
139
$172K 0.04%
1,854
+263
140
$169K 0.04%
3,008
141
$167K 0.04%
2,055
+301
142
$157K 0.04%
2,008
143
$156K 0.04%
10,566
+172
144
$152K 0.04%
2,139
-222
145
$152K 0.04%
1,724
+115
146
$151K 0.04%
2,014
147
$148K 0.04%
2,106
+906
148
$147K 0.04%
4,170
+6
149
$144K 0.04%
4,178
-350
150
$143K 0.03%
2,426
+14
4 5
6
7 8