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
101
$660K 0.09%
24,427
-11,000
102
$658K 0.09%
12,260
+9,260
103
$643K 0.09%
8,981
-348
104
$640K 0.09%
21,194
+6,366
105
$627K 0.08%
5,993
+408
106
$614K 0.08%
3,944
+144
107
$614K 0.08%
68,052
+33,522
108
$604K 0.08%
65,528
+4,000
109
$602K 0.08%
+22,852
110
$598K 0.08%
8,145
-68
111
$597K 0.08%
12,011
112
$584K 0.08%
1,934
+31
113
$578K 0.08%
6,998
+6,311
114
$571K 0.08%
10,500
-250
115
$555K 0.07%
8,230
116
$551K 0.07%
45,389
-2,367
117
$542K 0.07%
+4,554
118
$528K 0.07%
12,566
119
$517K 0.07%
33,648
+2,508
120
$495K 0.07%
4,728
+4,324
121
$493K 0.07%
11,387
122
$491K 0.07%
11,851
+1,899
123
$479K 0.06%
7,656
+983
124
$479K 0.06%
20,595
+657
125
$478K 0.06%
21,650
+997
3 4
5
6 7