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
51
$1.06M 0.19%
33,440
52
$1.02M 0.18%
57,528
53
$1.02M 0.18%
35,000
54
$1.01M 0.18%
15,331
-57
55
$991K 0.18%
7,505
+10
56
$977K 0.17%
9,402
+1,351
57
$970K 0.17%
20,989
+78
58
$933K 0.17%
8,271
-756
59
$879K 0.16%
14,360
60
$822K 0.15%
35,565
+231
61
$814K 0.15%
6,153
-720
62
$765K 0.14%
5,533
63
$764K 0.14%
38,587
+49
64
$741K 0.13%
21,510
-1,448
65
$738K 0.13%
68,033
66
$737K 0.13%
28,027
+2,006
67
$730K 0.13%
25,718
68
$704K 0.13%
8,005
+9
69
$703K 0.13%
6,952
+1,083
70
$686K 0.12%
26,403
+127
71
$650K 0.12%
6,821
+37
72
$643K 0.11%
27,648
73
$630K 0.11%
18,868
-5,547
74
$627K 0.11%
9,500
+9,000
75
$618K 0.11%
1,472
1 2
3
4 5