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
501
$11K ﹤0.01%
807
+2
502
$11K ﹤0.01%
348
-73
503
$11K ﹤0.01%
148
504
$11K ﹤0.01%
379
505
$11K ﹤0.01%
500
506
$11K ﹤0.01%
154
507
$10K ﹤0.01%
554
508
$10K ﹤0.01%
300
-109
509
$10K ﹤0.01%
1,425
510
$10K ﹤0.01%
200
-172
511
$10K ﹤0.01%
123
512
$10K ﹤0.01%
361
-2,435
513
$10K ﹤0.01%
167
514
$10K ﹤0.01%
397
515
$10K ﹤0.01%
+452
516
$10K ﹤0.01%
+714
517
$10K ﹤0.01%
200
518
$9K ﹤0.01%
75
-8
519
$9K ﹤0.01%
1,000
-524
520
$9K ﹤0.01%
204
521
$9K ﹤0.01%
234
-15
522
$9K ﹤0.01%
373
523
$9K ﹤0.01%
+197
524
$9K ﹤0.01%
308
525
$9K ﹤0.01%
100
-38
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