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
301
$44K 0.01%
500
302
$44K 0.01%
3,000
303
$42K 0.01%
776
304
$42K 0.01%
465
305
$42K 0.01%
730
306
$41K 0.01%
1,000
307
$41K 0.01%
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-100
308
$41K 0.01%
500
309
$40K 0.01%
500
310
$40K 0.01%
496
311
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696
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312
$40K 0.01%
250
313
$39K 0.01%
560
-54
314
$39K 0.01%
6,300
315
$38K 0.01%
1,500
316
$38K 0.01%
206
317
$38K 0.01%
558
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318
$37K 0.01%
+3,000
319
$37K 0.01%
+1,311
320
$37K 0.01%
600
321
$37K 0.01%
300
322
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2,000
323
$36K 0.01%
791
-3,659
324
$35K 0.01%
1,374
+7
325
$34K 0.01%
400
11 12
13
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