MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$117M 15.73%
888,790
+114,877
2
$83.4M 11.17%
370,682
+138,318
3
$68.9M 9.23%
308,080
+18,011
4
$61.9M 8.29%
745,250
+250
5
$43.2M 5.78%
300,045
-19,925
6
$31.6M 4.23%
546,562
+267,066
7
$25.8M 3.45%
301,331
+11,040
8
$22.2M 2.97%
1,325,840
-58,367
9
$21.9M 2.94%
757,080
+86,192
10
$20.4M 2.73%
163,653
+139,155
11
$14.8M 1.99%
405,768
+405,708
12
$10.6M 1.42%
78,706
+12,462
13
$10.2M 1.37%
177,288
+31
14
$9.77M 1.31%
93,164
+60,236
15
– –
-528,761
16
$6.78M 0.91%
151,632
+22,252
17
$6.68M 0.9%
59,439
-2,000
18
$4.98M 0.67%
142,343
+87,799
19
$4.96M 0.67%
42,881
-43
20
$4.53M 0.61%
59,029
-1,500
21
$4.5M 0.6%
132,270
-540
22
$4.44M 0.6%
49,237
+9,605
23
$4.38M 0.59%
38,052
+3,500
24
$4.14M 0.56%
65,078
+64,401
25
$4.07M 0.55%
43,782
+2,400
1
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