MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$30.4M
2
+$16.9M
3
+$15.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.8M
5
CB icon
Chubb
CB
+$14.6M

Top Sells

1
+$8.1M
2
+$2.79M
3
+$1M
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
551
– –
-900
552
– –
-134
553
– –
-200
554
– –
-1,229
555
– –
-524
556
– –
-1,770
557
– –
-80
558
– –
-544
559
– –
-104
560
– –
-250
561
– –
-2,438
562
– –
-5
563
– –
-1,409
564
– –
-1,511
565
– –
-166
566
– –
-400
567
– –
-499
568
– –
-300
569
– –
-240
570
– –
-32,400
571
– –
-558
572
– –
-431
573
– –
-22
574
– –
-815
575
– –
-465
21 22
23
24 25