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
501
$11K ﹤0.01%
348
-73
502
$11K ﹤0.01%
148
503
$11K ﹤0.01%
569
504
$11K ﹤0.01%
500
505
$11K ﹤0.01%
154
506
$10K ﹤0.01%
554
507
$10K ﹤0.01%
+452
508
$10K ﹤0.01%
+714
509
$10K ﹤0.01%
200
510
$10K ﹤0.01%
300
-109
511
$10K ﹤0.01%
1,425
512
$10K ﹤0.01%
200
-172
513
$10K ﹤0.01%
123
514
$10K ﹤0.01%
361
-2,435
515
$10K ﹤0.01%
167
516
$10K ﹤0.01%
397
517
$9K ﹤0.01%
75
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518
$9K ﹤0.01%
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519
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100
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520
$9K ﹤0.01%
283
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521
$9K ﹤0.01%
110
522
$9K ﹤0.01%
204
523
$9K ﹤0.01%
234
-15
524
$9K ﹤0.01%
373
525
$9K ﹤0.01%
+197
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