MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
This Quarter Return
+3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$746M
AUM Growth
+$140M
Cap. Flow
+$115M
Cap. Flow %
15.36%
Top 10 Hldgs %
66.53%
Holding
913
New
16
Increased
129
Reduced
25
Closed
693

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
$17.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$15.4M
4
CB icon
Chubb
CB
$15.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$14.8M

Top Sells

1
BDN
Brandywine Realty Trust
BDN
$8.26M
2
APD icon
Air Products & Chemicals
APD
$2.87M
3
ECC
Eagle Point Credit Co
ECC
$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 Shares
Change % 		Capital Flow
AWK icon
776
American Water Works
AWK
$28B
– –
-43
Closed -$3K
AXDX
777
DELISTED
Accelerate Diagnostics
AXDX
– –
-5
Closed -$1K
AZN icon
778
AstraZeneca
AZN
$253B
– –
-800
Closed -$26K
BAH icon
779
Booz Allen Hamilton
BAH
$12.6B
– –
-361
Closed -$11K
BALL icon
780
Ball Corp
BALL
$13.9B
– –
-3,000
Closed -$123K
BAX icon
781
Baxter International
BAX
$12.5B
– –
-2,250
Closed -$107K
BB icon
782
BlackBerry
BB
$2.31B
– –
-300
Closed -$2K
BBY icon
783
Best Buy
BBY
$16.1B
– –
-1
Closed –
BDX icon
784
Becton Dickinson
BDX
$55.1B
– –
-92
Closed -$16K
BF.B icon
785
Brown-Forman Class B
BF.B
$13.7B
– –
-250
Closed -$8K
BF.A icon
786
Brown-Forman Class A
BF.A
$13.8B
– –
-1,025
Closed -$41K
BGS icon
787
B&G Foods
BGS
$374M
– –
-35
Closed -$2K
BHC icon
788
Bausch Health
BHC
$2.72B
– –
-1,000
Closed -$25K
BHP icon
789
BHP
BHP
$138B
– –
-112
Closed -$3K
BIDU icon
790
Baidu
BIDU
$35.1B
– –
-750
Closed -$137K
BIIB icon
791
Biogen
BIIB
$20.6B
– –
-20
Closed -$6K
BKNG icon
792
Booking.com
BKNG
$178B
– –
-7
Closed -$10K
BLK icon
793
Blackrock
BLK
$170B
– –
-415
Closed -$150K
BMO icon
794
Bank of Montreal
BMO
$90.3B
– –
-400
Closed -$26K
BMRN icon
795
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-700
Closed -$65K
BN icon
796
Brookfield
BN
$99.5B
– –
-841
Closed -$16K
BND icon
797
Vanguard Total Bond Market
BND
$135B
– –
-95
Closed -$8K
BR icon
798
Broadridge
BR
$29.4B
– –
-776
Closed -$53K
BWX icon
799
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-11,012
Closed -$318K
BXP icon
800
Boston Properties
BXP
$12.2B
– –
-100
Closed -$14K
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