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
601
$7K ﹤0.01%
1,000
602
$7K ﹤0.01%
489
603
$7K ﹤0.01%
250
604
$7K ﹤0.01%
1,500
605
$6K ﹤0.01%
+96
606
$6K ﹤0.01%
133
607
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127
+65
608
$6K ﹤0.01%
122
609
$6K ﹤0.01%
181
+89
610
$6K ﹤0.01%
8
+2
611
$6K ﹤0.01%
207
+129
612
$6K ﹤0.01%
163
+3
613
$6K ﹤0.01%
39
+19
614
$6K ﹤0.01%
252
615
$6K ﹤0.01%
+75
616
$6K ﹤0.01%
216
617
$6K ﹤0.01%
103
+80
618
$6K ﹤0.01%
524
619
$6K ﹤0.01%
597
620
$6K ﹤0.01%
462
+17
621
$6K ﹤0.01%
51
+21
622
$6K ﹤0.01%
72
+35
623
$6K ﹤0.01%
408
624
$6K ﹤0.01%
500
625
$6K ﹤0.01%
161
23 24
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