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
26
$116K 0.08%
2,000
-22,220
27
$116K 0.08%
2,000
-35,680
28
$18K 0.01%
258
-1,045
29
$11K 0.01%
160
-406
30
$5K ﹤0.01%
280
-168
31
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35
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38
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39
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40
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41
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