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
651
– –
-492
652
– –
-286
653
– –
-19
654
– –
-20
655
– –
-50
656
– –
-165
657
– –
-420
658
– –
-1,385
659
– –
-1,960
660
– –
-216
661
– –
-204
662
– –
-69
663
– –
-158
664
– –
-803
665
– –
-643
666
– –
-4,194
667
– –
-1,074
668
– –
-291
669
– –
-200
670
– –
-7
671
– –
-500
672
– –
-1,812
673
– –
-388
674
– –
-900
675
– –
-134
25 26
27
28 29