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
$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
1
$125M 83.99%
1,116,954
+32,262
2
$4.31M 2.9%
86,370
-1,018,655
3
$3.59M 2.42%
13,897
-338,152
4
$2.36M 1.59%
9,148
-403,879
5
$1.88M 1.26%
56,272
-1,844,359
6
$1.81M 1.22%
5,350
-34,447
7
$1.44M 0.97%
18,224
-1,638
8
$1.27M 0.85%
22,006
-814,814
9
$1.16M 0.78%
8,225
-193,198
10
$556K 0.37%
3,688
-113,317
11
$549K 0.37%
10,270
-1,159,034
12
$548K 0.37%
12,700
-248,315
13
$502K 0.34%
25,109
14
$496K 0.33%
4,997
-34,189
15
$420K 0.28%
6,608
-414,900
16
$392K 0.26%
6,121
-85,466
17
$333K 0.22%
4,176
-347,766
18
$329K 0.22%
6,746
-35,841
19
$316K 0.21%
12,824
-276,615
20
$276K 0.19%
6,808
-590,153
21
$256K 0.17%
10,570
-655,856
22
$248K 0.17%
1,565
-1,653
23
$216K 0.15%
2,633
-2,984
24
$128K 0.09%
18,670
-677,221
25
$121K 0.08%
1,061
-209,509
1
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