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
176
$137K 0.02%
6,025
+1,025
177
$137K 0.02%
3,500
178
$133K 0.02%
9,683
179
$133K 0.02%
717
180
$132K 0.02%
10,000
181
$131K 0.02%
6,426
-4,500
182
$130K 0.02%
16,050
183
$129K 0.02%
2,198
+10
184
$128K 0.02%
3,100
185
$128K 0.02%
1,500
+500
186
$125K 0.02%
366
-3
187
$125K 0.02%
5,768
-19
188
$124K 0.02%
2,000
-8
189
$121K 0.02%
5,992
+2,947
190
$120K 0.02%
1,980
191
$118K 0.02%
2,608
-2
192
$116K 0.02%
10,751
+101
193
$115K 0.02%
1,493
-34
194
$115K 0.02%
1,000
195
$114K 0.02%
2,127
196
$113K 0.02%
1,200
+200
197
$113K 0.02%
2,816
+30
198
$112K 0.02%
1,000
199
$111K 0.02%
3,916
+622
200
$111K 0.02%
686
+27
6 7
8
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