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
501
$14K ﹤0.01%
718
502
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500
503
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392
504
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+200
505
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401
506
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200
507
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1,000
508
$14K ﹤0.01%
500
509
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541
+155
510
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220
+70
511
$14K ﹤0.01%
675
512
$14K ﹤0.01%
+116
513
$13K ﹤0.01%
123
+35
514
$13K ﹤0.01%
101
+26
515
$13K ﹤0.01%
100
516
$13K ﹤0.01%
+315
517
$13K ﹤0.01%
300
518
$13K ﹤0.01%
180
519
$13K ﹤0.01%
838
520
$13K ﹤0.01%
+500
521
$13K ﹤0.01%
1,074
+131
522
$13K ﹤0.01%
700
523
$13K ﹤0.01%
500
+50
524
$13K ﹤0.01%
428
+102
525
$13K ﹤0.01%
5,557
19 20
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