MWP

MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.65%
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
676
$4K ﹤0.01%
+58
677
$4K ﹤0.01%
+19
678
$4K ﹤0.01%
100
679
$4K ﹤0.01%
+51
680
$4K ﹤0.01%
30
681
$4K ﹤0.01%
42
682
$4K ﹤0.01%
194
683
$4K ﹤0.01%
119
+1
684
$4K ﹤0.01%
64
+32
685
$4K ﹤0.01%
+87
686
$4K ﹤0.01%
+55
687
$4K ﹤0.01%
65
688
$4K ﹤0.01%
120
-84
689
$4K ﹤0.01%
50
690
$4K ﹤0.01%
100
691
$4K ﹤0.01%
+46
692
$4K ﹤0.01%
267
+114
693
$4K ﹤0.01%
+198
694
$4K ﹤0.01%
+45
695
$4K ﹤0.01%
286
696
$4K ﹤0.01%
+1,306
697
$4K ﹤0.01%
+107
698
$4K ﹤0.01%
72
699
$4K ﹤0.01%
+184
700
$4K ﹤0.01%
161
+80
26 27
28
29 30