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
676
$4K ﹤0.01%
+19
677
$4K ﹤0.01%
100
678
$4K ﹤0.01%
+51
679
$4K ﹤0.01%
30
680
$4K ﹤0.01%
42
681
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194
682
$4K ﹤0.01%
119
+1
683
$4K ﹤0.01%
64
+32
684
$4K ﹤0.01%
+87
685
$4K ﹤0.01%
+55
686
$4K ﹤0.01%
65
687
$4K ﹤0.01%
120
-84
688
$4K ﹤0.01%
50
689
$4K ﹤0.01%
100
690
$4K ﹤0.01%
+46
691
$4K ﹤0.01%
267
+114
692
$4K ﹤0.01%
+198
693
$4K ﹤0.01%
+45
694
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286
695
$4K ﹤0.01%
+1,306
696
$4K ﹤0.01%
291
697
$4K ﹤0.01%
4
+2
698
$4K ﹤0.01%
132
+60
699
$4K ﹤0.01%
+74
700
$4K ﹤0.01%
+107
26 27
28
29 30