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
151
$221K 0.04%
2,383
+14
152
$219K 0.04%
2,100
153
$217K 0.04%
5,115
-95
154
$215K 0.04%
5,480
155
$215K 0.04%
2,348
+35
156
$210K 0.04%
6,000
157
$208K 0.04%
2,300
158
$207K 0.04%
+10,305
159
$204K 0.04%
3,855
-1,700
160
$202K 0.03%
1,979
+1
161
$202K 0.03%
1,215
+225
162
$201K 0.03%
17,000
-15,901
163
$198K 0.03%
6,640
+455
164
$194K 0.03%
+8,920
165
$193K 0.03%
1,905
+625
166
$193K 0.03%
+2,400
167
$192K 0.03%
11,835
+30
168
$192K 0.03%
10,285
+4,707
169
$191K 0.03%
2,431
+32
170
$190K 0.03%
154
171
$187K 0.03%
4,665
172
$187K 0.03%
582
+249
173
$186K 0.03%
6,000
174
$185K 0.03%
3,008
175
$182K 0.03%
500
5 6
7
8 9