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
776
$3K ﹤0.01%
340
+130
777
$3K ﹤0.01%
68
+1
778
$3K ﹤0.01%
104
+50
779
$3K ﹤0.01%
+34
780
$3K ﹤0.01%
120
781
$3K ﹤0.01%
29
782
$3K ﹤0.01%
500
783
$3K ﹤0.01%
+28
784
$3K ﹤0.01%
+70
785
$3K ﹤0.01%
8
786
$3K ﹤0.01%
+76
787
$3K ﹤0.01%
124
788
$3K ﹤0.01%
105
+65
789
$3K ﹤0.01%
+39
790
$3K ﹤0.01%
+54
791
$3K ﹤0.01%
184
+91
792
$3K ﹤0.01%
+64
793
$3K ﹤0.01%
59
+44
794
$3K ﹤0.01%
289
795
$3K ﹤0.01%
20
796
$3K ﹤0.01%
150
797
$3K ﹤0.01%
26
+12
798
$3K ﹤0.01%
176
+46
799
$3K ﹤0.01%
67
+33
800
$3K ﹤0.01%
+159
30 31
32
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