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
176
$105K 0.03%
+2,850
177
$101K 0.02%
3,146
+2,332
178
$100K 0.02%
5,000
179
$98K 0.02%
1,859
+500
180
$98K 0.02%
5,000
181
$98K 0.02%
717
-70
182
$94K 0.02%
2,020
+20
183
$94K 0.02%
1,131
+1
184
$92K 0.02%
21,770
185
$91K 0.02%
1,741
186
$89K 0.02%
1,000
187
$88K 0.02%
1,800
188
$88K 0.02%
10,000
189
$88K 0.02%
900
190
$86K 0.02%
1,971
191
$86K 0.02%
4,790
192
$86K 0.02%
1,300
+500
193
$85K 0.02%
8,952
194
$83K 0.02%
4,200
195
$83K 0.02%
1,458
196
$82K 0.02%
4,000
-1,000
197
$82K 0.02%
755
198
$82K 0.02%
3,000
199
$81K 0.02%
1,974
200
$81K 0.02%
1,200
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