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
651
$5K ﹤0.01%
+60
652
$5K ﹤0.01%
250
653
$5K ﹤0.01%
125
+8
654
$5K ﹤0.01%
+155
655
$5K ﹤0.01%
62
-1,032
656
$5K ﹤0.01%
73
+36
657
$5K ﹤0.01%
20
658
$5K ﹤0.01%
+135
659
$5K ﹤0.01%
85
+1
660
$5K ﹤0.01%
200
661
$5K ﹤0.01%
170
+77
662
$5K ﹤0.01%
192
+87
663
$5K ﹤0.01%
76
664
$5K ﹤0.01%
1,500
665
$5K ﹤0.01%
300
666
$5K ﹤0.01%
197
+89
667
$5K ﹤0.01%
168
+76
668
$5K ﹤0.01%
114
+55
669
$5K ﹤0.01%
489
+132
670
$4K ﹤0.01%
185
671
$4K ﹤0.01%
+41
672
$4K ﹤0.01%
+4
673
$4K ﹤0.01%
71
674
$4K ﹤0.01%
58
+30
675
$4K ﹤0.01%
+58
25 26
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