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
301
$61K 0.01%
4,400
+400
302
$61K 0.01%
900
303
$61K 0.01%
686
+2
304
$60K 0.01%
7,000
305
$59K 0.01%
+827
306
$58K 0.01%
537
307
$58K 0.01%
1,364
+4
308
$58K 0.01%
1,800
+80
309
$57K 0.01%
1,456
310
$57K 0.01%
463
+13
311
$56K 0.01%
2,497
312
$56K 0.01%
719
+19
313
$56K 0.01%
1,000
314
$56K 0.01%
881
+78
315
$56K 0.01%
63
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316
$56K 0.01%
1,006
317
$56K 0.01%
952
+35
318
$56K 0.01%
6,300
319
$55K 0.01%
1,230
+1,192
320
$55K 0.01%
+685
321
$55K 0.01%
236
+28
322
$54K 0.01%
6,058
+58
323
$54K 0.01%
500
324
$53K 0.01%
810
325
$53K 0.01%
150
-100
11 12
13
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