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
$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
776
– –
-10
777
– –
-120
778
– –
-130
779
– –
0
780
– –
-500
781
– –
-100
782
– –
-400
783
– –
-450
784
– –
-1,300
785
– –
-13,676
786
– –
-133
787
– –
-1,925
788
– –
-264
789
– –
-550
790
– –
-250
791
– –
-1,784
792
– –
-118
793
– –
-500
794
– –
-803
795
– –
-643
796
– –
-163
797
– –
-500
798
– –
-551
799
– –
-123
800
– –
-1,000
30 31
32
33 34