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
926
$2K ﹤0.01%
+58
927
$2K ﹤0.01%
82
+37
928
$2K ﹤0.01%
77
+35
929
$2K ﹤0.01%
73
+33
930
$2K ﹤0.01%
71
+32
931
$2K ﹤0.01%
62
+28
932
$2K ﹤0.01%
+85
933
$2K ﹤0.01%
+25
934
$1K ﹤0.01%
75
935
$1K ﹤0.01%
21
+12
936
$1K ﹤0.01%
+67
937
$1K ﹤0.01%
66
+31
938
$1K ﹤0.01%
+6
939
$1K ﹤0.01%
8
940
$1K ﹤0.01%
42
+19
941
$1K ﹤0.01%
+54
942
$1K ﹤0.01%
63
+1
943
$1K ﹤0.01%
+28
944
$1K ﹤0.01%
+79
945
$1K ﹤0.01%
+6
946
$1K ﹤0.01%
+13
947
$1K ﹤0.01%
+25
948
$1K ﹤0.01%
7
949
$1K ﹤0.01%
+4
950
$1K ﹤0.01%
+16
36 37
38
39 40