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
$149M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$3.6M

Top Sells

1 +$104M
2 +$87.4M
3 +$62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.5M
5
APD icon
Air Products & Chemicals
APD
+$57M

Sector Composition

1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,768
52
-40,050
53
-14,000
54
-26,050
55
-14,828
56
-20,758
57
-3,287
58
-1,111
59
-266,182
60
-1,353,970
61
-10,000
62
-129,953
63
-75,891
64
-16,617
65
-11,469
66
-11,440
67
-2,203
68
-11,000
69
-466
70
-16,842
71
-1,000
72
-13,000
73
-21,243
74
-18,648
75
-1,255,178