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
$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
576
– –
-815
577
– –
-465
578
– –
-71
579
– –
-800
580
– –
-500
581
– –
-4,000
582
– –
-3,000
583
– –
-697
584
– –
-500
585
– –
-233
586
– –
-36
587
– –
-72
588
– –
-1,400
589
– –
-63
590
– –
-270
591
– –
-268
592
– –
-714
593
– –
-1,081
594
– –
-3,000
595
– –
-2,900
596
– –
-372
597
– –
-1,432
598
– –
-634
599
– –
-68
600
– –
-100
22 23
24
25 26