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
1051
– –
-19
1052
$0 ﹤0.01%
2
1053
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4
1054
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0
1055
$0 ﹤0.01%
4
1056
$0 ﹤0.01%
83
1057
– –
0
1058
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1
1059
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0
1060
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-600
1061
– –
-1,000
1062
$0 ﹤0.01%
13
1063
$0 ﹤0.01%
1
1064
$0 ﹤0.01%
1
1065
– –
-1,447
1066
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-1,000
1067
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0
1068
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0
1069
$0 ﹤0.01%
12
1070
$0 ﹤0.01%
10
1071
– –
-2,245
1072
$0 ﹤0.01%
9
-1
1073
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-500
1074
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-9
1075
– –
-30,000
41 42
43
44 45