MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$63M 15.37%
636,056
+26,113
2
$59.7M 14.55%
770,000
-65,000
3
$43.7M 10.67%
397,206
-36,561
4
$39.1M 9.54%
207,963
+3,943
5
$35.3M 8.62%
188,919
-2,515
6
$6.78M 1.65%
102,105
+3,494
7
$5.57M 1.36%
120,873
+32,526
8
$5.22M 1.27%
272,244
+9,072
9
$4.64M 1.13%
69,523
+24,303
10
$4.45M 1.09%
144,295
11
$4.39M 1.07%
92,708
-92,207
12
$4.03M 0.98%
104,104
+2,264
13
$3.76M 0.92%
135,386
+12,889
14
$3.38M 0.82%
91,183
+95
15
$3.29M 0.8%
38,043
-2,098
16
$3.23M 0.79%
33,017
+1,204
17
$3.09M 0.75%
+2,008
18
$2.93M 0.71%
25,177
+100
19
$2.7M 0.66%
46,352
-8,702
20
$2.59M 0.63%
26,342
-80
21
$2.41M 0.59%
23,002
22
$2.18M 0.53%
43,561
+30
23
$2.15M 0.52%
30,800
+120
24
$1.84M 0.45%
11,300
+40
25
$1.64M 0.4%
26,926
+11
1
2 3 4 5