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
51
$1.48M 0.2%
26,919
+3,433
52
$1.47M 0.2%
47,819
+2,776
53
$1.47M 0.2%
+42,338
54
$1.43M 0.19%
33,440
55
$1.32M 0.18%
21,031
+3,926
56
$1.32M 0.18%
40,168
-5,554
57
$1.32M 0.18%
17,436
+558
58
$1.26M 0.17%
23,621
+1,313
59
$1.25M 0.17%
7,864
60
$1.19M 0.16%
32,728
+7,446
61
$1.18M 0.16%
31,669
+24,756
62
$1.16M 0.16%
9,884
+1,275
63
$1.16M 0.16%
8,633
+997
64
$1.14M 0.15%
14,316
+807
65
$1.11M 0.15%
13,781
+3,362
66
$1.08M 0.15%
9,132
+338
67
$1.07M 0.14%
22,591
+19,926
68
$1.04M 0.14%
27,700
+1,280
69
$1.02M 0.14%
8,861
+239
70
$1.02M 0.14%
40,359
+1,489
71
$1.01M 0.13%
6,748
-51
72
$989K 0.13%
30,802
+1,072
73
$986K 0.13%
17,544
+846
74
$962K 0.13%
+7,214
75
$943K 0.13%
7,311
+1,955
1 2
3
4 5