MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
+$31.1M
2
+$10.6M
3
+$6.68M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$6.56M
5
VTV icon
Vanguard Value ETF
VTV
+$4.04M

Top Sells

1
+$2.27M
2
+$2.13M
3
+$1.46M
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
726
– –
-87
727
– –
-108
728
– –
-4,252
729
– –
-5
730
– –
-363
731
– –
-62
732
$0 ﹤0.01%
341,345
733
$0 ﹤0.01%
12,500
734
$0 ﹤0.01%
2,200
735
$0 ﹤0.01%
20
736
$0 ﹤0.01%
2,800
737
– –
-105
738
$0 ﹤0.01%
21
739
– –
-11
740
$0 ﹤0.01%
36,000
741
– –
-525
742
– –
-794
743
– –
-1,082
744
– –
-516
745
– –
-137
746
– –
-216
747
– –
-222
748
– –
-357
749
– –
-95
750
– –
-500
28 29
30
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