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
701
$4K ﹤0.01%
42
702
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194
703
$4K ﹤0.01%
119
+1
704
$4K ﹤0.01%
64
+32
705
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+87
706
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+55
707
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65
708
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709
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132
+60
710
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+74
711
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+155
712
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100
713
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340
714
$4K ﹤0.01%
75
715
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72
716
$4K ﹤0.01%
103
+49
717
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166
+82
718
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277
719
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128
+58
720
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149
+68
721
$4K ﹤0.01%
+41
722
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125
723
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158
+72
724
$4K ﹤0.01%
65
+40
725
$4K ﹤0.01%
170
+77
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