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
776
– –
-150
777
– –
-506
778
– –
-175
779
– –
-14
780
– –
-21
781
– –
-62
782
– –
-95
783
– –
-292
784
– –
-421
785
– –
-448
786
– –
-579
787
– –
-22
788
$0 ﹤0.01%
28
789
$0 ﹤0.01%
1
790
$0 ﹤0.01%
3
791
$0 ﹤0.01%
10
792
– –
0
793
– –
-26
794
$0 ﹤0.01%
20
795
– –
0
796
– –
-24
797
– –
-17
798
– –
-11,219
799
– –
-171
800
– –
-167
30 31
32
33 34