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
26
$3.01M 0.54%
26,572
+3,629
27
$2.77M 0.5%
35,602
-390
28
$2.34M 0.42%
+184
29
$1.91M 0.34%
31,764
+30,700
30
$1.9M 0.34%
36,898
+5,821
31
$1.79M 0.32%
30,597
32
$1.68M 0.3%
57,500
-74
33
$1.65M 0.29%
29,780
-780
34
$1.62M 0.29%
+41,740
35
$1.61M 0.29%
23,125
+328
36
$1.52M 0.27%
7,017
-20
37
$1.5M 0.27%
39,620
-40,680
38
$1.42M 0.25%
26,190
+25
39
$1.38M 0.25%
27,603
+103
40
$1.31M 0.23%
19,507
41
$1.28M 0.23%
8,552
-107
42
$1.27M 0.23%
6,781
43
$1.26M 0.22%
11,993
+645
44
$1.23M 0.22%
10,487
+150
45
$1.22M 0.22%
24,600
46
$1.2M 0.21%
45,021
+43,161
47
$1.16M 0.21%
22,135
48
$1.15M 0.21%
45,000
49
$1.14M 0.2%
16,661
+16,306
50
$1.08M 0.19%
35,242
+1,924
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2
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