MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
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 11.51%
3 Materials 8.56%
4 Healthcare 5.66%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$592K 0.11%
+5,318
77
$571K 0.1%
7,186
+2
78
$568K 0.1%
4,319
79
$561K 0.1%
11,135
-30
80
$558K 0.1%
9,583
+42
81
$551K 0.1%
4,377
82
$549K 0.1%
3,800
-23
83
$538K 0.1%
4,806
84
$521K 0.09%
5,790
-463
85
$512K 0.09%
12,220
-308
86
$511K 0.09%
3,150
87
$497K 0.09%
14,720
-220
88
$496K 0.09%
7,446
+3,005
89
$472K 0.08%
7,382
90
$471K 0.08%
22,522
-505
91
$466K 0.08%
2,008
-3
92
$453K 0.08%
5,688
+20
93
$451K 0.08%
3,240
-89
94
$447K 0.08%
8,000
95
$414K 0.07%
11,387
96
$413K 0.07%
8,386
+8,000
97
$400K 0.07%
8,365
98
$398K 0.07%
9,271
-26
99
$392K 0.07%
15,705
100
$388K 0.07%
2,230
+12
2 3
4
5 6