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
26
$2.62M 0.45%
1,000
27
$2.37M 0.41%
40,917
+1,381
28
$2.06M 0.35%
13,665
+1,076
29
$1.86M 0.32%
54,261
-16,154
30
$1.84M 0.32%
23,790
+324
31
$1.74M 0.3%
7,024
32
$1.7M 0.29%
33,208
-1,612
33
$1.7M 0.29%
48,220
+1,040
34
$1.6M 0.27%
29,786
+155
35
$1.49M 0.26%
10,546
+59
36
$1.43M 0.24%
42,647
-15,825
37
$1.42M 0.24%
24,600
38
$1.41M 0.24%
40,720
+1,100
39
$1.35M 0.23%
7,007
+226
40
$1.29M 0.22%
16,984
+12,000
41
$1.28M 0.22%
19,507
42
$1.26M 0.22%
45,287
+133
43
$1.26M 0.22%
20,220
+466
44
$1.18M 0.2%
12,063
-432
45
$1.16M 0.2%
33,440
46
$1.14M 0.2%
7,885
+30
47
$1.14M 0.19%
20,347
-1,388
48
$1.11M 0.19%
23,497
-1,845
49
$1.09M 0.19%
40,626
+5,626
50
$1.09M 0.19%
17,105
-5,560
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