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
626
$3K ﹤0.01%
66
+1
627
$3K ﹤0.01%
100
-7
628
$3K ﹤0.01%
255
629
$3K ﹤0.01%
71
630
$3K ﹤0.01%
+151
631
$3K ﹤0.01%
500
632
$3K ﹤0.01%
111
633
$3K ﹤0.01%
50
+36
634
$3K ﹤0.01%
340
635
$3K ﹤0.01%
276
636
$3K ﹤0.01%
+130
637
$3K ﹤0.01%
125
+25
638
$3K ﹤0.01%
1,500
639
$3K ﹤0.01%
4
640
$3K ﹤0.01%
100
641
$3K ﹤0.01%
44
642
$3K ﹤0.01%
+26
643
$2K ﹤0.01%
216
+116
644
$2K ﹤0.01%
63
645
$2K ﹤0.01%
85
646
$2K ﹤0.01%
40
647
$2K ﹤0.01%
70
648
$2K ﹤0.01%
+19
649
$2K ﹤0.01%
20
650
$2K ﹤0.01%
50
24 25
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