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
901
$2K ﹤0.01%
91
+41
902
$2K ﹤0.01%
81
+37
903
$2K ﹤0.01%
+178
904
$2K ﹤0.01%
79
+36
905
$2K ﹤0.01%
53
+24
906
$2K ﹤0.01%
59
+26
907
$2K ﹤0.01%
400
908
$2K ﹤0.01%
63
909
$2K ﹤0.01%
73
+33
910
$2K ﹤0.01%
55
+25
911
$2K ﹤0.01%
76
+35
912
$2K ﹤0.01%
60
+27
913
$2K ﹤0.01%
+136
914
$2K ﹤0.01%
73
+33
915
$2K ﹤0.01%
71
+32
916
$2K ﹤0.01%
+42
917
$2K ﹤0.01%
59
+27
918
$2K ﹤0.01%
+121
919
$2K ﹤0.01%
+32
920
$2K ﹤0.01%
60
921
$2K ﹤0.01%
+38
922
$2K ﹤0.01%
44
923
$2K ﹤0.01%
+27
924
$2K ﹤0.01%
100
925
$2K ﹤0.01%
+44
35 36
37
38 39