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
476
$16K ﹤0.01%
500
477
$16K ﹤0.01%
+390
478
$16K ﹤0.01%
861
+5
479
$16K ﹤0.01%
325
480
$16K ﹤0.01%
2,064
+91
481
$15K ﹤0.01%
+733
482
$15K ﹤0.01%
92
483
$15K ﹤0.01%
+1,261
484
$15K ﹤0.01%
200
485
$15K ﹤0.01%
2,300
486
$15K ﹤0.01%
539
487
$15K ﹤0.01%
635
-745
488
$15K ﹤0.01%
500
489
$15K ﹤0.01%
552
+4
490
$15K ﹤0.01%
+25
491
$15K ﹤0.01%
634
492
$15K ﹤0.01%
6
-13
493
$15K ﹤0.01%
92
494
$15K ﹤0.01%
396
+2
495
$15K ﹤0.01%
1,184
496
$15K ﹤0.01%
+300
497
$15K ﹤0.01%
537
+17
498
$15K ﹤0.01%
200
499
$15K ﹤0.01%
574
+11
500
$15K ﹤0.01%
+300
18 19
20
21 22