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
176
$260K 0.03%
6,000
177
$260K 0.03%
3,766
+3,486
178
$256K 0.03%
2,056
179
$254K 0.03%
+5,012
180
$249K 0.03%
4,810
+4,502
181
$244K 0.03%
2,193
-56
182
$242K 0.03%
4,935
-1,153
183
$240K 0.03%
2,773
+373
184
$237K 0.03%
14,360
185
$234K 0.03%
3,163
+2,663
186
$233K 0.03%
3,396
+136
187
$232K 0.03%
8,000
188
$231K 0.03%
15,000
+13,000
189
$231K 0.03%
2,300
190
$230K 0.03%
4,200
191
$229K 0.03%
3,113
+6
192
$228K 0.03%
3,197
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193
$227K 0.03%
2,069
+1,740
194
$225K 0.03%
5,093
+4,093
195
$222K 0.03%
6,700
+60
196
$214K 0.03%
+13,668
197
$213K 0.03%
7,500
+2,500
198
$212K 0.03%
341
199
$210K 0.03%
15,000
200
$209K 0.03%
500
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