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
901
– –
-793
902
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903
$0 ﹤0.01%
2,800
904
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905
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906
$0 ﹤0.01%
2
907
– –
-27
908
– –
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909
– –
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910
$0 ﹤0.01%
1
911
– –
-89
912
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-897
913
– –
-15
914
– –
-961
915
– –
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916
– –
-120
917
– –
-126
918
$0 ﹤0.01%
1
919
– –
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920
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-377
921
– –
-1,250
922
– –
-45
923
$0 ﹤0.01%
1
924
– –
-125
925
– –
-1,210
35 36
37
38 39