MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Fund
S&P 500
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
826
$2K ﹤0.01%
60
+27
827
$2K ﹤0.01%
+136
828
$2K ﹤0.01%
73
+33
829
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71
+32
830
$2K ﹤0.01%
+42
831
$2K ﹤0.01%
59
+27
832
$2K ﹤0.01%
+121
833
$2K ﹤0.01%
+32
834
$2K ﹤0.01%
60
835
$2K ﹤0.01%
+38
836
$2K ﹤0.01%
44
837
$2K ﹤0.01%
+27
838
$2K ﹤0.01%
100
839
$2K ﹤0.01%
+44
840
$2K ﹤0.01%
+58
841
$2K ﹤0.01%
82
+37
842
$2K ﹤0.01%
77
+35
843
$2K ﹤0.01%
400
844
$2K ﹤0.01%
59
+26
845
$2K ﹤0.01%
53
+24
846
$2K ﹤0.01%
79
+36
847
$2K ﹤0.01%
+38
848
$2K ﹤0.01%
+31
849
$2K ﹤0.01%
147
850
$2K ﹤0.01%
+98
32 33
34
35 36