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
901
– –
-2,315
902
$0 ﹤0.01%
11
903
– –
-10
904
– –
-2,017
905
– –
-11
906
– –
-50
907
– –
-885
908
– –
-518
909
– –
-150
910
– –
-506
911
– –
-175
912
– –
-14
913
– –
-21
914
– –
-62
915
– –
-95
916
– –
-292
917
– –
-421
918
– –
-448
919
– –
-579
920
– –
-22
921
$0 ﹤0.01%
28
922
$0 ﹤0.01%
1
923
$0 ﹤0.01%
3
924
– –
-640
925
– –
-25
35 36
37
38 39