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
776
$3K ﹤0.01%
105
+65
777
$3K ﹤0.01%
+39
778
$3K ﹤0.01%
+54
779
$3K ﹤0.01%
184
+91
780
$3K ﹤0.01%
+64
781
$3K ﹤0.01%
59
+44
782
$3K ﹤0.01%
289
783
$3K ﹤0.01%
20
784
$3K ﹤0.01%
+219
785
$3K ﹤0.01%
150
786
$3K ﹤0.01%
26
+12
787
$3K ﹤0.01%
176
+46
788
$3K ﹤0.01%
67
+33
789
$3K ﹤0.01%
+159
790
$3K ﹤0.01%
4
791
$3K ﹤0.01%
108
+34
792
$3K ﹤0.01%
156
793
$3K ﹤0.01%
83
+35
794
$3K ﹤0.01%
+108
795
$3K ﹤0.01%
129
+58
796
$3K ﹤0.01%
+102
797
$3K ﹤0.01%
+31
798
$3K ﹤0.01%
147
+72
799
$3K ﹤0.01%
100
800
$3K ﹤0.01%
+68
30 31
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