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
801
$3K ﹤0.01%
156
+70
802
$3K ﹤0.01%
200
+100
803
$3K ﹤0.01%
375
804
$3K ﹤0.01%
100
805
$3K ﹤0.01%
82
+37
806
$3K ﹤0.01%
98
+47
807
$3K ﹤0.01%
196
+92
808
$3K ﹤0.01%
139
+68
809
$3K ﹤0.01%
+73
810
$3K ﹤0.01%
+38
811
$3K ﹤0.01%
+75
812
$3K ﹤0.01%
+40
813
$3K ﹤0.01%
70
814
$3K ﹤0.01%
166
+78
815
$3K ﹤0.01%
93
816
$3K ﹤0.01%
+58
817
$3K ﹤0.01%
+65
818
$2K ﹤0.01%
128
+108
819
$2K ﹤0.01%
28
+13
820
$2K ﹤0.01%
79
+36
821
$2K ﹤0.01%
59
+26
822
$2K ﹤0.01%
400
823
$2K ﹤0.01%
+64
824
$2K ﹤0.01%
+30
825
$2K ﹤0.01%
38
+18
31 32
33
34 35