MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
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 11.52%
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
576
$5K ﹤0.01%
100
577
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578
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122
-39
579
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191
580
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+348
581
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+4
582
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+3
583
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216
585
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+134
586
$5K ﹤0.01%
110
+5
587
$5K ﹤0.01%
+19
588
$5K ﹤0.01%
70
589
$5K ﹤0.01%
800
+200
590
$5K ﹤0.01%
300
591
$5K ﹤0.01%
350
592
$4K ﹤0.01%
6
-11
593
$4K ﹤0.01%
731
-155
594
$4K ﹤0.01%
30
595
$4K ﹤0.01%
+8
596
$4K ﹤0.01%
118
+3
597
$4K ﹤0.01%
+100
598
$4K ﹤0.01%
100
599
$4K ﹤0.01%
80
-1,880
600
$4K ﹤0.01%
289
22 23
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