MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$853M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$3.8M
3
+$2.85M
4
ERIE icon
Erie Indemnity
ERIE
+$2.72M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.24M

Top Sells

1
+$7.73M
2
+$3.01M
3
+$1.6M
4
GSK icon
GSK
GSK
+$1.07M
5
GE icon
GE Aerospace
GE
+$793K

Sector Composition

1 Financials 20.24%
2 Industrials 9.95%
3 Materials 5.69%
4 Healthcare 5.23%
5 Technology 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.01%
15,550
227
$114K 0.01%
+11,372
228
$105K 0.01%
16,865
+292
229
$102K 0.01%
640
230
$91K 0.01%
1,615
+7
231
– –
0
232
– –
0
233
$70K 0.01%
11,088
234
$63K 0.01%
16,461
-648
235
– –
-9,658
236
– –
-15,314
237
– –
-4,476
238
– –
-12,260
239
– –
-1,672
240
– –
-1,926
241
– –
-162
242
– –
-2,951
243
– –
-4,390
244
– –
-1,436
245
– –
-3,412
246
– –
-1,045
247
– –
-20,954
248
– –
-16,202
249
– –
-3,578
250
– –
-5,360
7 8 9
10
11