We are live on ! Find out more
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
State Street SPDR Bloomberg 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
– –
-1,500
927
– –
-30
928
– –
-30
929
– –
0
930
$0 ﹤0.01%
4
931
– –
-1,503
932
$0 ﹤0.01%
80
933
– –
-7
934
– –
-22
935
$0 ﹤0.01%
15
+1
936
– –
-28,225
937
– –
-61
938
$0 ﹤0.01%
100
939
– –
-27
940
$0 ﹤0.01%
1,481
941
– –
-65
942
– –
-1,000
943
– –
-84
944
– –
-4,269
945
$0 ﹤0.01%
8
946
– –
-861
947
– –
-60
948
– –
-70
949
– –
-105
950
– –
-190
35 36 37
38
39