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
76
$942K 0.13%
13,927
+4,497
77
$942K 0.13%
8,058
+610
78
$940K 0.13%
26,407
+689
79
$938K 0.13%
32,598
80
$932K 0.12%
26,986
+4,690
81
$928K 0.12%
22,527
+1,901
82
$917K 0.12%
5,780
+752
83
$862K 0.12%
9,417
+650
84
$827K 0.11%
32,097
-3,819
85
$807K 0.11%
6,128
+2,880
86
$796K 0.11%
6,945
+534
87
$786K 0.11%
54,123
+52,386
88
$777K 0.1%
24,266
-610
89
$771K 0.1%
3,902
+19
90
$767K 0.1%
8,789
+132
91
$765K 0.1%
5,231
+753
92
$761K 0.1%
15,630
+8,616
93
$758K 0.1%
9,017
+1,259
94
$734K 0.1%
8,301
95
$728K 0.1%
4,729
+1,462
96
$722K 0.1%
40,250
-570
97
$701K 0.09%
20,954
98
$698K 0.09%
12,557
+265
99
$684K 0.09%
12,265
-500
100
$673K 0.09%
8,672
+2,814
2 3
4
5 6