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
276
$52K 0.01%
865
+233
277
$52K 0.01%
650
278
$51K 0.01%
500
-8
279
$51K 0.01%
469
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280
$49K 0.01%
990
281
$49K 0.01%
1,000
282
$49K 0.01%
492
283
$49K 0.01%
1,295
+36
284
$49K 0.01%
58
285
$49K 0.01%
450
-238
286
$49K 0.01%
1,877
-96
287
$48K 0.01%
700
288
$48K 0.01%
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289
$48K 0.01%
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290
$48K 0.01%
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291
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292
$48K 0.01%
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293
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294
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295
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296
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297
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19
298
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455
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299
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2,529
+1,529
300
$44K 0.01%
710
+598
10 11
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