MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
851
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-28,225
852
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853
$0 ﹤0.01%
100
854
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855
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-234
856
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-1,500
857
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-30
858
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-30
859
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0
860
$0 ﹤0.01%
4
861
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-1,503
862
$0 ﹤0.01%
80
863
– –
-22
864
$0 ﹤0.01%
15
+1
865
– –
-524
866
– –
-793
867
– –
-629
868
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-105
869
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870
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-60
871
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-770
872
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0
873
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-483
874
– –
-233
875
$0 ﹤0.01%
3
33 34
35
36 37