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
401
$21K ﹤0.01%
1,053
+9
402
$21K ﹤0.01%
200
403
$21K ﹤0.01%
258
+2
404
$21K ﹤0.01%
463
+3
405
$21K ﹤0.01%
288
+4
406
$21K ﹤0.01%
279
-13
407
$21K ﹤0.01%
+600
408
$21K ﹤0.01%
12,000
409
$21K ﹤0.01%
158
410
$20K ﹤0.01%
500
411
$20K ﹤0.01%
396
+313
412
$20K ﹤0.01%
292
413
$20K ﹤0.01%
1,007
414
$20K ﹤0.01%
277
-149
415
$20K ﹤0.01%
+248
416
$20K ﹤0.01%
200
417
$20K ﹤0.01%
784
418
$19K ﹤0.01%
2,111
419
$19K ﹤0.01%
641
+591
420
$19K ﹤0.01%
1,852
-968
421
$19K ﹤0.01%
705
422
$19K ﹤0.01%
275
423
$19K ﹤0.01%
744
424
$19K ﹤0.01%
4,278
425
$19K ﹤0.01%
625
+585
15 16
17
18 19