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
551
$10K ﹤0.01%
123
552
$10K ﹤0.01%
89
+23
553
$10K ﹤0.01%
+118
554
$10K ﹤0.01%
167
555
$10K ﹤0.01%
352
556
$10K ﹤0.01%
289
+14
557
$9K ﹤0.01%
250
558
$9K ﹤0.01%
76
559
$9K ﹤0.01%
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560
$9K ﹤0.01%
200
561
$9K ﹤0.01%
473
562
$9K ﹤0.01%
127
+23
563
$9K ﹤0.01%
1,511
564
$9K ﹤0.01%
200
565
$9K ﹤0.01%
100
566
$9K ﹤0.01%
569
567
$9K ﹤0.01%
200
568
$9K ﹤0.01%
75
569
$9K ﹤0.01%
466
+116
570
$9K ﹤0.01%
500
571
$8K ﹤0.01%
114
+43
572
$8K ﹤0.01%
321
-14
573
$8K ﹤0.01%
66
574
$8K ﹤0.01%
233
575
$8K ﹤0.01%
52
21 22
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