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
251
$68K 0.01%
1,051
252
$66K 0.01%
1,632
+4
253
$66K 0.01%
852
+26
254
$65K 0.01%
1,275
255
$65K 0.01%
208
+70
256
$64K 0.01%
354
+1
257
$63K 0.01%
676
+144
258
$62K 0.01%
1,314
+1
259
$61K 0.01%
900
260
$60K 0.01%
992
-528
261
$59K 0.01%
2,497
+2,081
262
$59K 0.01%
4,200
-30
263
$58K 0.01%
1,500
264
$58K 0.01%
1,500
265
$57K 0.01%
1,500
266
$57K 0.01%
537
267
$57K 0.01%
800
-1,000
268
$57K 0.01%
1,300
269
$56K 0.01%
13,715
270
$54K 0.01%
1,161
271
$54K 0.01%
382
272
$54K 0.01%
7,000
+2,000
273
$54K 0.01%
1,000
-600
274
$53K 0.01%
803
275
$53K 0.01%
792
+41
9 10
11
12 13