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
126
$289K 0.05%
34,530
+33,606
127
$286K 0.05%
4,010
+2,385
128
$282K 0.05%
2,062
+1,856
129
$282K 0.05%
6,600
130
$280K 0.05%
2,693
+1
131
$280K 0.05%
2,259
132
$277K 0.05%
31,884
+12
133
$272K 0.05%
+10,000
134
$269K 0.05%
3,400
+900
135
$266K 0.05%
16,970
+16,145
136
$261K 0.04%
2,357
+633
137
$260K 0.04%
2,984
-4,484
138
$259K 0.04%
8,836
+400
139
$257K 0.04%
19,386
+237
140
$257K 0.04%
3,396
+380
141
$252K 0.04%
+3,617
142
$250K 0.04%
2,400
+700
143
$245K 0.04%
6,088
-3,689
144
$243K 0.04%
3,300
+429
145
$239K 0.04%
5,250
+600
146
$238K 0.04%
1,513
+385
147
$238K 0.04%
6,800
148
$229K 0.04%
+9,325
149
$224K 0.04%
14,360
150
$223K 0.04%
2,200
+700
4 5
6
7 8