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
726
$4K ﹤0.01%
75
727
$4K ﹤0.01%
72
728
$4K ﹤0.01%
103
+49
729
$4K ﹤0.01%
166
+82
730
$4K ﹤0.01%
277
731
$4K ﹤0.01%
127
732
$4K ﹤0.01%
210
+99
733
$4K ﹤0.01%
290
734
$3K ﹤0.01%
+48
735
$3K ﹤0.01%
+29
736
$3K ﹤0.01%
32
737
$3K ﹤0.01%
+60
738
$3K ﹤0.01%
+29
739
$3K ﹤0.01%
+78
740
$3K ﹤0.01%
135
+64
741
$3K ﹤0.01%
216
742
$3K ﹤0.01%
+80
743
$3K ﹤0.01%
+61
744
$3K ﹤0.01%
+485
745
$3K ﹤0.01%
+105
746
$3K ﹤0.01%
50
747
$3K ﹤0.01%
+115
748
$3K ﹤0.01%
205
749
$3K ﹤0.01%
28
+15
750
$3K ﹤0.01%
100
28 29
30
31 32