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
776
$3K ﹤0.01%
+102
777
$3K ﹤0.01%
+31
778
$3K ﹤0.01%
147
+72
779
$3K ﹤0.01%
100
780
$3K ﹤0.01%
+68
781
$3K ﹤0.01%
156
+70
782
$3K ﹤0.01%
200
+100
783
$3K ﹤0.01%
375
784
$3K ﹤0.01%
100
785
$3K ﹤0.01%
82
+37
786
$3K ﹤0.01%
98
+47
787
$3K ﹤0.01%
93
788
$3K ﹤0.01%
+61
789
$3K ﹤0.01%
+485
790
$3K ﹤0.01%
+105
791
$3K ﹤0.01%
50
792
$3K ﹤0.01%
+115
793
$3K ﹤0.01%
205
794
$3K ﹤0.01%
28
+15
795
$3K ﹤0.01%
100
796
$3K ﹤0.01%
76
+37
797
$3K ﹤0.01%
80
798
$3K ﹤0.01%
+41
799
$3K ﹤0.01%
+97
800
$3K ﹤0.01%
67
+32
30 31
32
33 34