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
501
$14K ﹤0.01%
718
502
$14K ﹤0.01%
500
503
$14K ﹤0.01%
392
504
$14K ﹤0.01%
+200
505
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401
506
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200
507
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1,000
508
$14K ﹤0.01%
500
509
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541
+155
510
$14K ﹤0.01%
220
+70
511
$14K ﹤0.01%
675
512
$14K ﹤0.01%
+116
513
$13K ﹤0.01%
500
+50
514
$13K ﹤0.01%
428
+102
515
$13K ﹤0.01%
5,557
516
$13K ﹤0.01%
84
+4
517
$13K ﹤0.01%
500
518
$13K ﹤0.01%
+315
519
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123
+35
520
$13K ﹤0.01%
101
+26
521
$13K ﹤0.01%
100
522
$13K ﹤0.01%
300
523
$13K ﹤0.01%
180
524
$13K ﹤0.01%
838
525
$13K ﹤0.01%
+500
19 20
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