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
151
$142K 0.03%
1,241
152
$142K 0.03%
6,408
153
$139K 0.03%
1,659
-166
154
$139K 0.03%
3,420
-6,737
155
$138K 0.03%
10,500
+5,000
156
$135K 0.03%
1,838
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157
$135K 0.03%
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158
$133K 0.03%
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159
$131K 0.03%
5,139
-594
160
$130K 0.03%
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161
$127K 0.03%
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162
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+2,185
163
$124K 0.03%
1,600
164
$118K 0.03%
775
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165
$118K 0.03%
2,270
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166
$113K 0.03%
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167
$112K 0.03%
1,500
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169
$110K 0.03%
23
170
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9,684
171
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1,114
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172
$107K 0.03%
1,581
173
$107K 0.03%
+90
174
$106K 0.03%
+21,000
175
$105K 0.03%
1,453
-1,046
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7
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