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
751
– –
-702
752
– –
-524
753
$0 ﹤0.01%
10
754
– –
-793
755
– –
-629
756
– –
-105
757
– –
-101
758
– –
-60
759
– –
-770
760
– –
0
761
– –
-483
762
– –
-233
763
– –
-525
764
– –
-323
765
– –
-110
766
– –
-99
767
– –
-216
768
– –
-105
769
– –
-287
770
– –
-783
771
– –
-291
772
– –
-5,434
773
– –
-9
774
– –
-175
775
– –
-1,070
29 30
31
32 33