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
$149M
AUM Growth
-$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M

Top Sells

1
+$104M
2
+$87.4M
3
+$62M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$61.5M
5
APD icon
Air Products & Chemicals
APD
+$57M

Sector Composition

1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,091
177
– –
-364
178
– –
-2,175
179
– –
-3,659
180
– –
-2,656
181
– –
-2,850
182
– –
-14,148
183
– –
-6,785
184
– –
-22,542
185
– –
-6,210
186
– –
-700
187
– –
-259
188
– –
-1,326
189
– –
-2,250
190
– –
-987
191
– –
-200
192
– –
-10,816
193
– –
-5,925
194
– –
-1,840
195
– –
-9,793
196
– –
-4,400
197
– –
-136
198
– –
-4,527
199
– –
-1,000
200
– –
-1,059
6 7
8
9 10