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
476
$14K ﹤0.01%
406
-40
477
$14K ﹤0.01%
500
-208
478
$14K ﹤0.01%
2,000
+1,000
479
$14K ﹤0.01%
570
480
$14K ﹤0.01%
+500
481
$14K ﹤0.01%
244
+229
482
$14K ﹤0.01%
550
-99
483
$13K ﹤0.01%
+718
484
$13K ﹤0.01%
250
-19
485
$13K ﹤0.01%
100
486
$13K ﹤0.01%
838
487
$13K ﹤0.01%
400
+100
488
$13K ﹤0.01%
150
489
$13K ﹤0.01%
+763
490
$12K ﹤0.01%
5,557
491
$12K ﹤0.01%
357
492
$12K ﹤0.01%
426
493
$12K ﹤0.01%
+584
494
$11K ﹤0.01%
200
495
$11K ﹤0.01%
355
+1
496
$11K ﹤0.01%
+353
497
$11K ﹤0.01%
392
498
$11K ﹤0.01%
300
499
$11K ﹤0.01%
100
500
$11K ﹤0.01%
200
-25
18 19
20
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