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
126
$458K 0.06%
33,124
+32,716
127
$454K 0.06%
6,180
+2,780
128
$452K 0.06%
6,346
+5,097
129
$448K 0.06%
8,252
+5,268
130
$446K 0.06%
4,338
131
$443K 0.06%
6,391
+803
132
$441K 0.06%
5,588
+1,099
133
$441K 0.06%
6,103
+436
134
$434K 0.06%
10,552
+9,016
135
$407K 0.05%
10,580
+5,804
136
$406K 0.05%
15,755
+20
137
$401K 0.05%
1,673
+1,330
138
$400K 0.05%
33,399
+1,506
139
$398K 0.05%
9,942
140
$387K 0.05%
6,615
+2,701
141
$385K 0.05%
7,918
+7,749
142
$385K 0.05%
3,992
+710
143
$371K 0.05%
9,113
144
$371K 0.05%
3,514
+1,533
145
$370K 0.05%
1,815
146
$364K 0.05%
6,132
+1,003
147
$363K 0.05%
+2,969
148
$357K 0.05%
10,258
+3,850
149
– –
-8,150
150
$337K 0.05%
12,916
+12,281
4 5
6
7 8