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
651
$2K ﹤0.01%
500
652
$2K ﹤0.01%
+100
653
$2K ﹤0.01%
68
654
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90
-14
655
$2K ﹤0.01%
1,500
656
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375
657
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200
658
$1K ﹤0.01%
19
659
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225
-320
660
$1K ﹤0.01%
100
661
$1K ﹤0.01%
38
662
$1K ﹤0.01%
400
663
$1K ﹤0.01%
84
664
$1K ﹤0.01%
12
665
$1K ﹤0.01%
40
666
$1K ﹤0.01%
10
667
$1K ﹤0.01%
193
-214
668
$1K ﹤0.01%
75
669
$1K ﹤0.01%
15
670
$1K ﹤0.01%
41
671
$1K ﹤0.01%
133
672
$1K ﹤0.01%
23
673
$1K ﹤0.01%
96
674
$1K ﹤0.01%
10
675
$1K ﹤0.01%
7
25 26
27
28 29