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
326
$34K 0.01%
800
-252
327
$34K 0.01%
1,322
328
$34K 0.01%
1,014
+14
329
$33K 0.01%
1,108
330
$33K 0.01%
1,000
331
$33K 0.01%
329
332
$33K 0.01%
40,000
333
$33K 0.01%
229
+200
334
$33K 0.01%
434
-17
335
$33K 0.01%
968
+83
336
$32K 0.01%
386
+3
337
$32K 0.01%
1,253
-178
338
$32K 0.01%
1,601
+51
339
$31K 0.01%
2,000
+500
340
$31K 0.01%
778
341
$31K 0.01%
250
342
$31K 0.01%
454
343
$30K 0.01%
284
344
$30K 0.01%
300
345
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346
$30K 0.01%
+381
347
$30K 0.01%
1,000
348
$29K 0.01%
463
-26
349
$29K 0.01%
903
+843
350
$29K 0.01%
3,000
12 13
14
15 16