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
101
$374K 0.07%
5,146
102
$363K 0.06%
5,855
+3,092
103
$356K 0.06%
13,856
104
$355K 0.06%
5,502
+4,860
105
$352K 0.06%
7,666
+182
106
$346K 0.06%
12,760
-500
107
$331K 0.06%
4,878
+120
108
$328K 0.06%
4,599
109
$320K 0.06%
19,039
-202
110
$319K 0.06%
2,652
-35
111
$314K 0.06%
3,209
-208
112
$310K 0.06%
6,735
+2,835
113
$303K 0.05%
11,000
+6,000
114
$299K 0.05%
21,224
-3,819
115
$294K 0.05%
33,993
+9
116
$291K 0.05%
+6,480
117
$289K 0.05%
3,750
118
$288K 0.05%
9,942
119
$276K 0.05%
2,340
+93
120
$274K 0.05%
2,259
121
$267K 0.05%
5,155
-289
122
$255K 0.05%
6,600
123
$252K 0.05%
22,000
124
$249K 0.04%
2,691
+1
125
$243K 0.04%
3,233
-875
3 4
5
6 7