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
201
$149K 0.03%
11,177
202
$146K 0.03%
1,972
+12
203
$143K 0.02%
3,708
+1,024
204
$143K 0.02%
3,595
+1,200
205
$142K 0.02%
1,018
206
$141K 0.02%
599
+160
207
$140K 0.02%
1,109
+901
208
$139K 0.02%
7,422
-2,000
209
$138K 0.02%
2,494
+718
210
$138K 0.02%
5,266
+266
211
$136K 0.02%
1,852
212
$135K 0.02%
10,953
+98
213
$135K 0.02%
1,558
+65
214
$135K 0.02%
3,020
+2,840
215
$135K 0.02%
+15,000
216
$132K 0.02%
2,056
+8
217
$131K 0.02%
+2,539
218
$130K 0.02%
379
+12
219
$128K 0.02%
3,494
+909
220
$127K 0.02%
5,000
-1,300
221
$127K 0.02%
9,683
222
$126K 0.02%
1,062
+25
223
$126K 0.02%
3,135
+835
224
$126K 0.02%
+2,400
225
$124K 0.02%
880
+285
7 8
9
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