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
$584M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,253
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.34M
3
+$2.64M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$2.21M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$912K

Top Sells

1
+$1.68M
2
+$784K
3
+$755K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$677K
5
BPL
Buckeye Partners, L.P.
BPL
+$630K

Sector Composition

1 Financials 20.02%
2 Industrials 11.3%
3 Materials 8.26%
4 Healthcare 6.62%
5 Technology 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$124K 0.02%
750
227
$122K 0.02%
3,135
+35
228
$122K 0.02%
2,537
+1,037
229
$121K 0.02%
3,384
230
$120K 0.02%
1,409
+123
231
$119K 0.02%
2,400
+900
232
$118K 0.02%
5,000
233
$117K 0.02%
+4,705
234
$117K 0.02%
1,997
+501
235
$117K 0.02%
9,000
-1,000
236
$115K 0.02%
4,452
237
$114K 0.02%
2,665
+66
238
$114K 0.02%
10,767
-43
239
$114K 0.02%
524
+157
240
$114K 0.02%
3,282
241
$113K 0.02%
1,094
+12
242
$110K 0.02%
2,054
+625
243
$110K 0.02%
2,042
+14
244
$108K 0.02%
3,000
245
$107K 0.02%
6,519
246
$106K 0.02%
1,770
+885
247
$105K 0.02%
711
+11
248
$105K 0.02%
1,218
+18
249
$105K 0.02%
3,000
250
$104K 0.02%
1,144
+343
8 9
10
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