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
951
$1K ﹤0.01%
218
-89
952
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100
953
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+37
954
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+20
955
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18
956
$1K ﹤0.01%
+81
957
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+55
958
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+5
959
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+81
960
$1K ﹤0.01%
84
961
$1K ﹤0.01%
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962
$1K ﹤0.01%
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963
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10
964
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965
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966
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+12
967
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42
968
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969
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+32
970
$1K ﹤0.01%
133
971
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+46
972
$1K ﹤0.01%
23
973
$1K ﹤0.01%
+18
974
$1K ﹤0.01%
29
+10
975
$1K ﹤0.01%
+24
37 38
39
40 41