MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$31.1M
2
+$10.6M
3
+$6.68M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.56M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Top Sells

1
+$2.27M
2
+$2.13M
3
+$1.46M
4
TK icon
Teekay
TK
+$837K
5
USO icon
United States Oil Fund
USO
+$501K

Sector Composition

1 Financials 17.5%
2 Industrials 11.52%
3 Materials 8.56%
4 Healthcare 5.66%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K ﹤0.01%
1,031
377
$25K ﹤0.01%
249
378
$25K ﹤0.01%
300
379
$25K ﹤0.01%
243
380
$24K ﹤0.01%
1,000
381
$24K ﹤0.01%
840
-742
382
$24K ﹤0.01%
312
+1
383
$24K ﹤0.01%
295
384
$24K ﹤0.01%
1,500
385
$24K ﹤0.01%
1,387
+127
386
$24K ﹤0.01%
+1,326
387
$23K ﹤0.01%
+400
388
$23K ﹤0.01%
+900
389
$23K ﹤0.01%
1,427
390
$23K ﹤0.01%
557
391
$23K ﹤0.01%
400
-34
392
$22K ﹤0.01%
125
393
$22K ﹤0.01%
300
394
$22K ﹤0.01%
+500
395
$22K ﹤0.01%
500
396
$22K ﹤0.01%
462
397
$22K ﹤0.01%
500
398
$21K ﹤0.01%
288
+4
399
$21K ﹤0.01%
336
+2
400
$21K ﹤0.01%
792
-48
14 15
16
17 18