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
376
$25K ﹤0.01%
+611
377
$25K ﹤0.01%
+544
378
$25K ﹤0.01%
1,031
379
$25K ﹤0.01%
249
380
$25K ﹤0.01%
300
381
$24K ﹤0.01%
1,000
382
$24K ﹤0.01%
840
-742
383
$24K ﹤0.01%
312
+1
384
$24K ﹤0.01%
295
385
$24K ﹤0.01%
1,500
386
$24K ﹤0.01%
1,387
+127
387
$24K ﹤0.01%
+1,326
388
$23K ﹤0.01%
557
389
$23K ﹤0.01%
400
-34
390
$23K ﹤0.01%
+400
391
$23K ﹤0.01%
+900
392
$23K ﹤0.01%
1,427
393
$22K ﹤0.01%
125
394
$22K ﹤0.01%
300
395
$22K ﹤0.01%
+500
396
$22K ﹤0.01%
500
397
$22K ﹤0.01%
462
398
$22K ﹤0.01%
500
399
$21K ﹤0.01%
336
+2
400
$21K ﹤0.01%
792
-48
14 15
16
17 18