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
526
$13K ﹤0.01%
1,074
+131
527
$13K ﹤0.01%
700
528
$12K ﹤0.01%
353
529
$12K ﹤0.01%
100
530
$12K ﹤0.01%
357
531
$12K ﹤0.01%
345
532
$12K ﹤0.01%
94
+34
533
$12K ﹤0.01%
238
+2
534
$12K ﹤0.01%
368
+46
535
$12K ﹤0.01%
+265
536
$12K ﹤0.01%
250
537
$12K ﹤0.01%
2,000
538
$12K ﹤0.01%
200
539
$11K ﹤0.01%
200
540
$11K ﹤0.01%
305
+1
541
$11K ﹤0.01%
1,000
542
$11K ﹤0.01%
554
543
$11K ﹤0.01%
499
544
$11K ﹤0.01%
200
-1,255
545
$11K ﹤0.01%
200
-200
546
$11K ﹤0.01%
100
-50
547
$11K ﹤0.01%
154
548
$10K ﹤0.01%
187
+100
549
$10K ﹤0.01%
200
550
$10K ﹤0.01%
148
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