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
51
$1.09M 0.19%
25,795
+33
52
$1.05M 0.18%
12,978
+3,451
53
$1.03M 0.18%
7,864
54
$1.01M 0.17%
39,050
+463
55
$992K 0.17%
40,427
-25,000
56
$991K 0.17%
7,763
+662
57
$968K 0.17%
27,040
+700
58
$942K 0.16%
17,140
-1,045
59
$901K 0.15%
27,601
+2,752
60
$874K 0.15%
10,473
+762
61
$872K 0.15%
5,954
-239
62
$865K 0.15%
8,621
-782
63
$862K 0.15%
8,020
+1,719
64
$859K 0.15%
28,744
+1,902
65
$845K 0.14%
12,589
66
$844K 0.14%
8,298
+258
67
$843K 0.14%
18,895
+27
68
$834K 0.14%
35,916
+180
69
$823K 0.14%
25,083
+2,803
70
$820K 0.14%
7,826
+2,033
71
$812K 0.14%
9,462
72
$771K 0.13%
10,372
73
$739K 0.13%
30,798
+3,057
74
$735K 0.13%
8,311
-1,943
75
$734K 0.13%
5,060
-418
1 2
3
4 5