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
$878M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.04M
3
+$1.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$1.1M

Top Sells

1
+$8.24M
2
+$4.58M
3
+$1.88M
4
DD
Du Pont De Nemours E I
DD
+$822K
5
AMLP icon
Alerian MLP ETF
AMLP
+$637K

Sector Composition

1 Financials 20.83%
2 Industrials 8.35%
3 Materials 5.72%
4 Technology 5.33%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.19%
35,040
+1,480
52
$1.61M 0.18%
33,440
53
$1.61M 0.18%
47,447
-524
54
$1.56M 0.18%
30,176
+121
55
$1.56M 0.18%
7,864
56
$1.56M 0.18%
19,416
+83
57
$1.53M 0.17%
19,783
58
$1.47M 0.17%
24,814
59
$1.41M 0.16%
8,616
+174
60
$1.38M 0.16%
40,168
61
$1.38M 0.16%
250
62
$1.35M 0.15%
8,781
-13
63
$1.3M 0.15%
23,338
-7,000
64
$1.29M 0.15%
23,452
-2,590
65
$1.28M 0.15%
15,077
+609
66
$1.26M 0.14%
33,113
-337
67
$1.25M 0.14%
6,714
68
$1.24M 0.14%
8,503
-871
69
$1.23M 0.14%
7,032
+497
70
$1.19M 0.13%
16,758
71
$1.18M 0.13%
35,477
+50
72
$1.18M 0.13%
35,928
73
$1.16M 0.13%
8,592
+293
74
$1.12M 0.13%
18,283
+856
75
$1.1M 0.12%
+76,414
1 2
3
4 5