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
826
$2K ﹤0.01%
+108
827
$2K ﹤0.01%
+21
828
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+82
829
$2K ﹤0.01%
57
+27
830
$2K ﹤0.01%
32
+20
831
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20
+5
832
$2K ﹤0.01%
+47
833
$2K ﹤0.01%
19
834
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20
835
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79
+36
836
$2K ﹤0.01%
+40
837
$2K ﹤0.01%
28
+13
838
$2K ﹤0.01%
128
+108
839
$2K ﹤0.01%
+30
840
$2K ﹤0.01%
+121
841
$2K ﹤0.01%
+32
842
$2K ﹤0.01%
60
843
$2K ﹤0.01%
+38
844
$2K ﹤0.01%
44
845
$2K ﹤0.01%
+27
846
$2K ﹤0.01%
100
847
$2K ﹤0.01%
+44
848
$2K ﹤0.01%
+58
849
$2K ﹤0.01%
82
+37
850
$2K ﹤0.01%
52
+29
32 33
34
35 36