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
126
$243K 0.04%
6,000
127
$243K 0.04%
2,429
+5
128
$236K 0.04%
3,037
-459
129
$235K 0.04%
6,054
+15
130
$235K 0.04%
20
-200
131
$233K 0.04%
4,232
+332
132
$231K 0.04%
2,960
-400
133
$224K 0.04%
6,000
134
$223K 0.04%
4,449
135
$217K 0.04%
2,456
+16
136
$217K 0.04%
46,444
-27,564
137
$208K 0.04%
2,132
-228
138
$208K 0.04%
8,150
+277
139
$208K 0.04%
2,100
140
$206K 0.04%
4,603
+800
141
$205K 0.04%
2,300
142
$204K 0.04%
154
143
$202K 0.04%
7,650
-1,850
144
$202K 0.04%
6,800
145
$202K 0.04%
2,394
+4
146
$201K 0.04%
+1,018
147
$199K 0.04%
2,739
148
$197K 0.04%
2,251
+200
149
$192K 0.03%
1,750
150
$191K 0.03%
11,805
4 5
6
7 8