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
576
$5K ﹤0.01%
191
577
$5K ﹤0.01%
+348
578
$5K ﹤0.01%
184
+4
579
$5K ﹤0.01%
160
+3
580
$5K ﹤0.01%
130
581
$5K ﹤0.01%
125
582
$5K ﹤0.01%
216
583
$5K ﹤0.01%
+134
584
$5K ﹤0.01%
110
+5
585
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70
586
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800
+200
587
$5K ﹤0.01%
300
588
$5K ﹤0.01%
350
589
$5K ﹤0.01%
647
+4
590
$5K ﹤0.01%
290
591
$5K ﹤0.01%
+19
592
$4K ﹤0.01%
6
-11
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$4K ﹤0.01%
731
-155
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$4K ﹤0.01%
30
595
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118
+3
596
$4K ﹤0.01%
+100
597
$4K ﹤0.01%
100
598
$4K ﹤0.01%
80
-1,880
599
$4K ﹤0.01%
289
600
$4K ﹤0.01%
24
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25 26