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
426
$19K ﹤0.01%
324
-48
427
$19K ﹤0.01%
400
-23
428
$18K ﹤0.01%
235
+1
429
$18K ﹤0.01%
657
-25
430
$18K ﹤0.01%
+2,300
431
$18K ﹤0.01%
388
+11
432
$18K ﹤0.01%
500
-1,000
433
$18K ﹤0.01%
553
+335
434
$18K ﹤0.01%
474
435
$18K ﹤0.01%
1,973
436
$17K ﹤0.01%
400
437
$17K ﹤0.01%
500
438
$17K ﹤0.01%
151
+139
439
$17K ﹤0.01%
825
440
$17K ﹤0.01%
935
-2,790
441
$17K ﹤0.01%
185
-9
442
$17K ﹤0.01%
401
443
$17K ﹤0.01%
483
-25
444
$17K ﹤0.01%
+1,937
445
$17K ﹤0.01%
149
446
$17K ﹤0.01%
508
447
$17K ﹤0.01%
400
448
$17K ﹤0.01%
243
449
$16K ﹤0.01%
+473
450
$16K ﹤0.01%
500
16 17
18
19 20