MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
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
76
$709K 0.12%
21,740
+2,038
77
$691K 0.12%
3,863
+1,183
78
$685K 0.12%
9,936
+279
79
$653K 0.11%
9,820
80
$652K 0.11%
6,050
+3
81
$629K 0.11%
12,065
+700
82
$606K 0.1%
7,449
+586
83
$594K 0.1%
14,119
+13,225
84
$582K 0.1%
10,534
+34
85
$576K 0.1%
4,976
+1,423
86
$575K 0.1%
45,722
+4,457
87
$572K 0.1%
3,759
+609
88
$563K 0.1%
12,011
89
$556K 0.1%
6,572
-1,197
90
$518K 0.09%
1,903
+766
91
$516K 0.09%
61,528
+4,000
92
$504K 0.09%
11,433
93
$495K 0.08%
3,813
+13
94
$495K 0.08%
7,636
+5
95
$487K 0.08%
8,247
+247
96
$484K 0.08%
16,940
-1,660
97
$469K 0.08%
12,220
98
$454K 0.08%
22,645
+61
99
$447K 0.08%
3,256
100
$421K 0.07%
+31,140
2 3
4
5 6