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
201
– –
-2,109
202
– –
-10,524
203
– –
-20,395
204
– –
-2,270
205
– –
-1,420
206
– –
-43,433
207
– –
-2,054
208
– –
-1,304
209
– –
-8,940
210
– –
-104,608
211
– –
-60
212
– –
-1,056
213
– –
-695
214
– –
-2,848
215
– –
-1,949
216
– –
-40,404
217
– –
-110,710
218
– –
-33,662
219
– –
-469
220
– –
-10,369
221
– –
-4
222
– –
-3,588
223
– –
-10,254
224
– –
-2,902
225
– –
-20,000
7 8
9
10 11