MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
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
State Street 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
626
$6K ﹤0.01%
239
+109
627
$6K ﹤0.01%
518
628
$6K ﹤0.01%
+254
629
$6K ﹤0.01%
356
630
$6K ﹤0.01%
103
+100
631
$6K ﹤0.01%
231
+105
632
$6K ﹤0.01%
+110
633
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216
634
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103
+80
635
$6K ﹤0.01%
524
636
$6K ﹤0.01%
51
+21
637
$5K ﹤0.01%
+47
638
$5K ﹤0.01%
100
639
$5K ﹤0.01%
348
640
$5K ﹤0.01%
188
+4
641
$5K ﹤0.01%
164
+4
642
$5K ﹤0.01%
629
643
$5K ﹤0.01%
89
+38
644
$5K ﹤0.01%
130
645
$5K ﹤0.01%
+48
646
$5K ﹤0.01%
125
647
$5K ﹤0.01%
+46
648
$5K ﹤0.01%
250
649
$5K ﹤0.01%
431
+3
650
$5K ﹤0.01%
+60
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