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
$746M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$17.3M
3
+$15.4M
4
CB icon
Chubb
CB
+$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M

Top Sells

1
+$8.26M
2
+$2.87M
3
+$975K
4
CPB icon
Campbell Soup
CPB
+$566K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$318K

Sector Composition

1 Financials 18.51%
2 Industrials 10.41%
3 Materials 6.55%
4 Healthcare 5.16%
5 Technology 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-1,200
352
– –
-500
353
– –
-200
354
– –
-28
355
– –
-3
356
– –
-20
357
– –
-866
358
– –
-277
359
– –
-2,400
360
– –
-1,370
361
– –
-9,683
362
– –
-22
363
– –
-66
364
– –
-80
365
– –
-1,000
366
– –
-35
367
– –
-50
368
– –
-500
369
– –
-1,200
370
– –
-230
371
– –
-1,000
372
– –
-303
373
– –
-1,128
374
– –
-1,190
375
– –
-350
13 14
15
16 17