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
201
$78K 0.02%
2,000
202
$78K 0.02%
682
203
$76K 0.02%
5,000
204
$75K 0.02%
600
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205
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1,000
206
$75K 0.02%
817
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207
$73K 0.02%
655
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208
$73K 0.02%
1,482
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209
$73K 0.02%
537
210
$73K 0.02%
+1,000
211
$72K 0.02%
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212
$72K 0.02%
4,000
213
$72K 0.02%
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214
$71K 0.02%
431
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215
$71K 0.02%
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216
$71K 0.02%
783
217
$70K 0.02%
773
218
$70K 0.02%
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220
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221
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1,548
222
$67K 0.02%
3,056
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223
$66K 0.02%
1,129
+1
224
$66K 0.02%
680
-133
225
$63K 0.02%
1,652
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9
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