MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$31.1M
2
+$10.6M
3
+$6.68M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.56M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Top Sells

1
+$2.27M
2
+$2.13M
3
+$1.46M
4
TK icon
Teekay
TK
+$837K
5
USO icon
United States Oil Fund
USO
+$501K

Sector Composition

1 Financials 17.5%
2 Industrials 11.52%
3 Materials 8.56%
4 Healthcare 5.66%
5 Technology 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
500
-208
477
$14K ﹤0.01%
2,000
+1,000
478
$14K ﹤0.01%
570
479
$14K ﹤0.01%
+500
480
$14K ﹤0.01%
244
+229
481
$14K ﹤0.01%
550
-99
482
$13K ﹤0.01%
+718
483
$13K ﹤0.01%
250
-19
484
$13K ﹤0.01%
100
485
$13K ﹤0.01%
838
486
$13K ﹤0.01%
400
+100
487
$13K ﹤0.01%
150
488
$13K ﹤0.01%
+763
489
$12K ﹤0.01%
5,557
490
$12K ﹤0.01%
357
491
$12K ﹤0.01%
426
492
$12K ﹤0.01%
+584
493
$11K ﹤0.01%
200
494
$11K ﹤0.01%
355
+1
495
$11K ﹤0.01%
+353
496
$11K ﹤0.01%
392
497
$11K ﹤0.01%
300
498
$11K ﹤0.01%
100
499
$11K ﹤0.01%
200
-25
500
$11K ﹤0.01%
807
+2
18 19
20
21 22