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
$560M
AUM Growth
+$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,046
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$9.92M
3
+$6.83M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.53M
5
VTV icon
Vanguard Value ETF
VTV
+$4.02M

Top Sells

1
+$2.35M
2
+$2.05M
3
+$1.54M
4
TK icon
Teekay
TK
+$837K
5
USO icon
United States Oil Fund
USO
+$501K

Sector Composition

1 Financials 17.5%
2 Industrials 11.51%
3 Materials 8.56%
4 Healthcare 5.66%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93K 0.02%
+10,581
227
$91K 0.02%
3,282
+193
228
$88K 0.02%
1,452
-21
229
$85K 0.02%
450
230
$84K 0.02%
13,461
231
$82K 0.01%
3,120
-120
232
$82K 0.01%
600
233
$82K 0.01%
400
234
$81K 0.01%
661
+21
235
$79K 0.01%
1,702
+22
236
$79K 0.01%
2,245
+191
237
$77K 0.01%
1,420
+4
238
$76K 0.01%
3,171
239
$76K 0.01%
1,127
240
$75K 0.01%
1,149
+98
241
$75K 0.01%
565
+2
242
$75K 0.01%
2,000
243
$74K 0.01%
2,572
+12
244
$73K 0.01%
700
245
$73K 0.01%
493
+75
246
$73K 0.01%
6,150
-7,335
247
$73K 0.01%
500
248
$70K 0.01%
4,082
+106
249
$69K 0.01%
4,760
250
$69K 0.01%
3,910
-1,100
8 9
10
11 12