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
451
$16K ﹤0.01%
382
452
$16K ﹤0.01%
1,134
453
$15K ﹤0.01%
500
454
$15K ﹤0.01%
303
-42
455
$15K ﹤0.01%
544
456
$15K ﹤0.01%
+218
457
$15K ﹤0.01%
1,104
-442
458
$15K ﹤0.01%
499
-350
459
$15K ﹤0.01%
92
-12
460
$15K ﹤0.01%
302
-175
461
$15K ﹤0.01%
196
-149
462
$15K ﹤0.01%
850
+5
463
$15K ﹤0.01%
150
464
$15K ﹤0.01%
325
465
$14K ﹤0.01%
92
+19
466
$14K ﹤0.01%
654
+6
467
$14K ﹤0.01%
539
+16
468
$14K ﹤0.01%
1,000
469
$14K ﹤0.01%
600
-60
470
$14K ﹤0.01%
500
471
$14K ﹤0.01%
1,000
472
$14K ﹤0.01%
800
473
$14K ﹤0.01%
215
474
$14K ﹤0.01%
355
475
$14K ﹤0.01%
370
+43
17 18
19
20 21