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
876
$2K ﹤0.01%
42
877
$2K ﹤0.01%
111
878
$2K ﹤0.01%
+19
879
$2K ﹤0.01%
67
+22
880
$2K ﹤0.01%
100
881
$2K ﹤0.01%
75
+65
882
$2K ﹤0.01%
+44
883
$2K ﹤0.01%
79
+36
884
$2K ﹤0.01%
+40
885
$2K ﹤0.01%
+30
886
$2K ﹤0.01%
35
887
$2K ﹤0.01%
+45
888
$2K ﹤0.01%
+44
889
$2K ﹤0.01%
68
890
$2K ﹤0.01%
+16
891
$2K ﹤0.01%
+57
892
$2K ﹤0.01%
214
893
$2K ﹤0.01%
+69
894
$2K ﹤0.01%
+32
895
$2K ﹤0.01%
91
+41
896
$2K ﹤0.01%
81
+37
897
$2K ﹤0.01%
+178
898
$2K ﹤0.01%
79
+36
899
$2K ﹤0.01%
53
+24
900
$2K ﹤0.01%
63
34 35
36
37 38