MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$81.3M 14.51%
695,985
+8,069
2
$53M 9.46%
745,000
3
$51M 9.1%
250,140
+6,220
4
$40.5M 7.24%
336,854
-534
5
$40.3M 7.18%
196,489
+3,939
6
$35.1M 6.26%
597,336
+516,724
7
$22.5M 4.02%
1,370,304
+60,827
8
$18.3M 3.27%
696,532
-11,848
9
$17.8M 3.18%
242,338
-27,905
10
$10.4M 1.85%
321,548
+308,143
11
$8.59M 1.53%
628,801
12
$8.56M 1.53%
140,694
13
$8.26M 1.47%
73,378
+13,258
14
$6.83M 1.22%
+1,000,000
15
$6.55M 1.17%
253,712
+252,828
16
$5.88M 1.05%
61,439
17
$4.78M 0.85%
39,929
-1,014
18
$4.62M 0.82%
135,394
19
$4.39M 0.78%
109,600
-536
20
$4.02M 0.72%
+49,325
21
$3.56M 0.64%
34,041
-94
22
$3.56M 0.64%
104,952
-385
23
$3.36M 0.6%
33,752
+839
24
$3.09M 0.55%
30,056
-179
25
$3.07M 0.55%
60,799
+501
1
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