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
751
$3K ﹤0.01%
76
+37
752
$3K ﹤0.01%
80
753
$3K ﹤0.01%
+41
754
$3K ﹤0.01%
+97
755
$3K ﹤0.01%
67
+32
756
$3K ﹤0.01%
340
+130
757
$3K ﹤0.01%
68
+1
758
$3K ﹤0.01%
104
+50
759
$3K ﹤0.01%
39
+21
760
$3K ﹤0.01%
80
761
$3K ﹤0.01%
100
762
$3K ﹤0.01%
+92
763
$3K ﹤0.01%
+34
764
$3K ﹤0.01%
120
765
$3K ﹤0.01%
29
766
$3K ﹤0.01%
113
+38
767
$3K ﹤0.01%
67
+35
768
$3K ﹤0.01%
+44
769
$3K ﹤0.01%
+9
770
$3K ﹤0.01%
500
771
$3K ﹤0.01%
+28
772
$3K ﹤0.01%
+70
773
$3K ﹤0.01%
8
774
$3K ﹤0.01%
+76
775
$3K ﹤0.01%
124
29 30
31
32 33