MWP

MYCIO Wealth Partners Portfolio holdings

AUM $483M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
+$3.73M
2
+$3.31M
3
+$2.75M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.14M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$851K

Top Sells

1
+$1.53M
2
+$784K
3
+$762K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$697K
5
BX icon
Blackstone
BX
+$665K

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
451
$20K ﹤0.01%
+300
452
$20K ﹤0.01%
600
453
$20K ﹤0.01%
1,260
454
$19K ﹤0.01%
239
-498
455
$19K ﹤0.01%
500
456
$19K ﹤0.01%
473
457
$19K ﹤0.01%
388
458
$19K ﹤0.01%
294
+1
459
$19K ﹤0.01%
500
460
$19K ﹤0.01%
400
461
$18K ﹤0.01%
382
462
$18K ﹤0.01%
313
463
$18K ﹤0.01%
4,278
464
$18K ﹤0.01%
1,000
465
$18K ﹤0.01%
300
466
$18K ﹤0.01%
244
+1
467
$17K ﹤0.01%
502
468
$17K ﹤0.01%
+978
469
$17K ﹤0.01%
306
+2
470
$16K ﹤0.01%
+318
471
$16K ﹤0.01%
189
+30
472
$16K ﹤0.01%
542
+88
473
$16K ﹤0.01%
663
+6
474
$16K ﹤0.01%
+200
475
$16K ﹤0.01%
248
+30
17 18
19
20 21