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
101
$419K 0.07%
3,960
-530
102
$401K 0.07%
5,409
+1,069
103
$398K 0.07%
5,695
+60
104
$398K 0.07%
13,856
105
$395K 0.07%
4,599
106
$394K 0.07%
13,750
+509
107
$394K 0.07%
9,872
+3,736
108
$382K 0.07%
15,730
+25
109
$377K 0.06%
1,815
110
$368K 0.06%
37,830
111
$361K 0.06%
1,034
+742
112
$360K 0.06%
7,951
-1,400
113
$360K 0.06%
9,942
114
$353K 0.06%
5,704
115
$346K 0.06%
3,771
116
$346K 0.06%
3,616
+480
117
$341K 0.06%
3,308
+60
118
$330K 0.06%
2,668
+10
119
$327K 0.06%
6,996
120
$323K 0.06%
2,680
+326
121
$317K 0.05%
5,558
+29
122
$311K 0.05%
2,743
+750
123
$310K 0.05%
+30,990
124
$308K 0.05%
3,611
+2,297
125
$290K 0.05%
+27,950
3 4
5
6 7