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
1026
$1K ﹤0.01%
22
+10
1027
$1K ﹤0.01%
+69
1028
$1K ﹤0.01%
+11
1029
$1K ﹤0.01%
350
1030
$1K ﹤0.01%
+72
1031
$1K ﹤0.01%
75
1032
$1K ﹤0.01%
+233
1033
$1K ﹤0.01%
+18
1034
$1K ﹤0.01%
+61
1035
$1K ﹤0.01%
7
1036
$1K ﹤0.01%
35
+16
1037
$1K ﹤0.01%
55
+25
1038
$1K ﹤0.01%
+27
1039
$1K ﹤0.01%
46
+21
1040
$1K ﹤0.01%
15
1041
$1K ﹤0.01%
53
+24
1042
$1K ﹤0.01%
36
+16
1043
$1K ﹤0.01%
33
+15
1044
$1K ﹤0.01%
45
+20
1045
$1K ﹤0.01%
+45
1046
$1K ﹤0.01%
20
+9
1047
$1K ﹤0.01%
49
+23
1048
$1K ﹤0.01%
38
+11
1049
$1K ﹤0.01%
+28
1050
$1K ﹤0.01%
+59
40 41
42
43 44