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
151
$186K 0.03%
1,867
+3
152
$186K 0.03%
2,871
-18
153
$183K 0.03%
3,081
+1,465
154
$181K 0.03%
11,177
155
$180K 0.03%
4,200
-41
156
$178K 0.03%
3,008
157
$175K 0.03%
1,800
+571
158
$172K 0.03%
+3,260
159
$171K 0.03%
6,130
+20
160
$170K 0.03%
1,724
-38
161
$165K 0.03%
341
162
$165K 0.03%
3,309
+1,428
163
$161K 0.03%
6,408
164
$156K 0.03%
4,282
+676
165
$154K 0.03%
1,600
166
$151K 0.03%
2,014
167
$151K 0.03%
1,200
-9
168
$148K 0.03%
341
169
$148K 0.03%
5,000
170
$144K 0.03%
1,835
-8
171
$144K 0.03%
4,000
172
$143K 0.03%
1,688
173
$142K 0.03%
750
174
$141K 0.03%
6,519
175
$141K 0.03%
4,665
5 6
7
8 9