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
851
$2K ﹤0.01%
42
852
$2K ﹤0.01%
+46
853
$2K ﹤0.01%
+35
854
$2K ﹤0.01%
111
855
$2K ﹤0.01%
+19
856
$2K ﹤0.01%
59
+26
857
$2K ﹤0.01%
400
858
$2K ﹤0.01%
63
859
$2K ﹤0.01%
73
+33
860
$2K ﹤0.01%
+50
861
$2K ﹤0.01%
+64
862
$2K ﹤0.01%
+30
863
$2K ﹤0.01%
38
+18
864
$2K ﹤0.01%
100
865
$2K ﹤0.01%
300
866
$2K ﹤0.01%
+35
867
$2K ﹤0.01%
36
+23
868
$2K ﹤0.01%
+2
869
$2K ﹤0.01%
+78
870
$2K ﹤0.01%
211
-520
871
$2K ﹤0.01%
400
872
$2K ﹤0.01%
36
873
$2K ﹤0.01%
74
874
$2K ﹤0.01%
65
875
$2K ﹤0.01%
200
33 34
35
36 37