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
526
$9K ﹤0.01%
283
-5,309
527
$9K ﹤0.01%
250
528
$9K ﹤0.01%
110
529
$9K ﹤0.01%
+144
530
$8K ﹤0.01%
88
531
$8K ﹤0.01%
95
532
$8K ﹤0.01%
+310
533
$8K ﹤0.01%
473
534
$8K ﹤0.01%
+1,815
535
$8K ﹤0.01%
500
536
$8K ﹤0.01%
918
+6
537
$8K ﹤0.01%
176
+8
538
$8K ﹤0.01%
+867
539
$8K ﹤0.01%
75
540
$8K ﹤0.01%
1,182
541
$8K ﹤0.01%
76
542
$7K ﹤0.01%
200
543
$7K ﹤0.01%
250
544
$7K ﹤0.01%
50
545
$7K ﹤0.01%
629
546
$7K ﹤0.01%
252
547
$7K ﹤0.01%
192
+3
548
$7K ﹤0.01%
60
-122
549
$7K ﹤0.01%
247
550
$7K ﹤0.01%
307
20 21
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