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
801
$3K ﹤0.01%
105
+65
802
$3K ﹤0.01%
+39
803
$3K ﹤0.01%
+54
804
$3K ﹤0.01%
184
+91
805
$3K ﹤0.01%
+64
806
$3K ﹤0.01%
59
+44
807
$3K ﹤0.01%
289
808
$3K ﹤0.01%
20
809
$3K ﹤0.01%
+219
810
$3K ﹤0.01%
150
811
$3K ﹤0.01%
26
+12
812
$3K ﹤0.01%
176
+46
813
$3K ﹤0.01%
67
+33
814
$3K ﹤0.01%
+159
815
$3K ﹤0.01%
4
816
$3K ﹤0.01%
108
+34
817
$3K ﹤0.01%
156
818
$2K ﹤0.01%
+64
819
$2K ﹤0.01%
+30
820
$2K ﹤0.01%
38
+18
821
$2K ﹤0.01%
+38
822
$2K ﹤0.01%
+31
823
$2K ﹤0.01%
147
824
$2K ﹤0.01%
+98
825
$2K ﹤0.01%
100
31 32
33
34 35