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
$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
376
– –
-104,608
377
– –
-60
378
– –
-695
379
– –
-9,535
380
– –
-500
381
– –
-1,885
382
– –
-850
383
– –
-9,006
384
– –
-6,772
385
– –
-5,106
386
– –
-61,233
387
– –
-6,742
388
– –
-3
389
– –
-1,461
390
– –
-5,462
391
– –
-2,000
392
– –
-1,740
393
– –
-36,387
394
– –
-838
395
– –
-2,479
396
– –
-2,279
397
– –
-100
398
– –
-4,016
399
– –
-38,152
400
– –
-259,848
14 15
16
17 18