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
676
$1K ﹤0.01%
400
677
$1K ﹤0.01%
20
678
$1K ﹤0.01%
30
679
$1K ﹤0.01%
193
-214
680
$1K ﹤0.01%
75
681
– –
-443
682
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-7
683
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684
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685
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-234
686
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687
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688
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689
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690
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691
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0
692
– –
-1,563
693
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694
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695
– –
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696
$0 ﹤0.01%
10
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697
– –
-4
698
$0 ﹤0.01%
10
699
$0 ﹤0.01%
75
700
– –
-1,100
26 27
28
29 30