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
676
– –
-264
677
– –
-550
678
– –
-250
679
– –
-1,784
680
– –
-118
681
– –
-500
682
– –
-465
683
– –
-500
684
– –
-72
685
– –
-10
686
– –
-3,000
687
– –
-4,041
688
– –
-500
689
– –
-172
690
– –
-1,321
691
– –
-2,539
692
– –
-2,563
693
– –
-48
694
– –
-6,372
695
– –
-528
696
– –
-1
697
– –
-30
698
– –
-6,200
699
– –
-2,825
700
– –
-1,097
26 27
28
29 30