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
751
$3K ﹤0.01%
80
752
$3K ﹤0.01%
100
753
$3K ﹤0.01%
+92
754
$3K ﹤0.01%
113
+38
755
$3K ﹤0.01%
67
+35
756
$3K ﹤0.01%
+44
757
$3K ﹤0.01%
+9
758
$3K ﹤0.01%
+219
759
$3K ﹤0.01%
+29
760
$3K ﹤0.01%
+78
761
$3K ﹤0.01%
196
+92
762
$3K ﹤0.01%
139
+68
763
$3K ﹤0.01%
+73
764
$3K ﹤0.01%
+38
765
$3K ﹤0.01%
+75
766
$3K ﹤0.01%
+40
767
$3K ﹤0.01%
70
768
$3K ﹤0.01%
166
+78
769
$3K ﹤0.01%
93
770
$3K ﹤0.01%
+58
771
$3K ﹤0.01%
+65
772
$3K ﹤0.01%
135
+64
773
$3K ﹤0.01%
216
774
$3K ﹤0.01%
+80
775
$3K ﹤0.01%
+61
29 30
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32 33