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
$149M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M

Top Sells

1
+$104M
2
+$87.4M
3
+$62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.5M
5
APD icon
Air Products & Chemicals
APD
+$57M

Sector Composition

1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12,000
277
– –
-1,012
278
– –
-4,152
279
– –
-5,788
280
– –
-4,734
281
– –
-58,898
282
– –
-82,503
283
– –
-1,297
284
– –
-10,803
285
– –
-4,650
286
– –
-10,588
287
– –
-12,574
288
– –
-15,707
289
– –
-5,537
290
– –
-11,387
291
– –
-4,178
292
– –
-15,880
293
– –
-2,765
294
– –
-6,052
295
– –
-2,847
296
– –
-364
297
– –
-6,980
298
– –
-17,767
299
– –
-16,433
300
– –
-6
10 11
12
13 14