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
926
$0 ﹤0.01%
10
927
– –
0
928
– –
-26
929
$0 ﹤0.01%
20
930
– –
0
931
– –
-24
932
– –
-17
933
– –
-11,219
934
– –
-171
935
– –
-167
936
– –
-702
937
– –
-48
938
– –
-105
939
– –
-66
940
– –
-102
941
$0 ﹤0.01%
1
-4
942
– –
-779
943
– –
-221
944
– –
-41
945
– –
-366
946
– –
-778
947
– –
-524
948
$0 ﹤0.01%
10
949
– –
-793
950
– –
-629
35 36 37
38
39