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
351
$29K 0.01%
277
+3
352
$29K 0.01%
150
353
$29K 0.01%
300
354
$28K 0.01%
1,000
355
$28K 0.01%
714
356
$28K 0.01%
400
-52
357
$28K 0.01%
1,125
+1,085
358
$28K 0.01%
200
-8
359
$28K 0.01%
500
360
$27K ﹤0.01%
800
361
$27K ﹤0.01%
434
-298
362
$27K ﹤0.01%
377
+3
363
$27K ﹤0.01%
1,361
+3
364
$27K ﹤0.01%
500
365
$27K ﹤0.01%
700
+200
366
$26K ﹤0.01%
+2,700
367
$26K ﹤0.01%
300
-750
368
$26K ﹤0.01%
1,160
369
$26K ﹤0.01%
604
370
$26K ﹤0.01%
603
+573
371
$26K ﹤0.01%
+612
372
$25K ﹤0.01%
243
373
$25K ﹤0.01%
500
374
$25K ﹤0.01%
500
-115
375
$25K ﹤0.01%
207
+1
13 14
15
16 17