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
201
$204K 0.03%
1,979
202
$202K 0.03%
3,008
203
$201K 0.03%
4,665
204
$197K 0.03%
21,718
205
$184K 0.02%
12,203
206
$175K 0.02%
1,863
207
$169K 0.02%
11,177
208
$109K 0.01%
16,573
+146
209
$102K 0.01%
15,550
210
– –
-1,000
211
$92K 0.01%
+11,088
212
$83K 0.01%
16,461
+2,746
213
$72K 0.01%
+1,599
214
– –
0
215
$55K 0.01%
+10,990
216
– –
-4,278
217
– –
-100
218
– –
-500
219
– –
-1,090
220
– –
-4,000
221
– –
-15
222
– –
-10
223
– –
-120
224
– –
-150
225
– –
-200
7 8
9
10 11