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
826
– –
-2,563
827
– –
-48
828
– –
-6,372
829
– –
-528
830
– –
-1
831
– –
-30
832
– –
-6,200
833
– –
-2,825
834
– –
-1,097
835
– –
-355
836
– –
-473
837
– –
-42
838
– –
-200
839
– –
-1,770
840
– –
-348
841
– –
-360
842
– –
-100
843
– –
-120
844
– –
-77
845
– –
-353
846
– –
-188
847
– –
-164
848
– –
-163
849
– –
-397
850
– –
0
31 32 33
34
35