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
201
$111K 0.02%
7,422
+854
202
$111K 0.02%
1,000
203
$110K 0.02%
2,214
+18
204
$110K 0.02%
4,452
205
$109K 0.02%
3,000
206
$109K 0.02%
333
-194
207
$108K 0.02%
2,313
+23
208
$108K 0.02%
7,200
+5,200
209
$107K 0.02%
1,281
+6
210
$107K 0.02%
1,082
-9
211
$105K 0.02%
2,346
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212
$103K 0.02%
810
-234
213
$103K 0.02%
2,395
214
$102K 0.02%
1,473
-27
215
$101K 0.02%
3,384
216
$100K 0.02%
50
-1
217
$100K 0.02%
2,091
+1
218
$99K 0.02%
3,000
219
$99K 0.02%
7,719
+9
220
$98K 0.02%
15,550
-6,220
221
$97K 0.02%
1,452
222
$96K 0.02%
1,002
+35
223
$96K 0.02%
5,578
224
$95K 0.02%
9,066
225
$94K 0.02%
1,800
-12
7 8
9
10 11