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
876
$2K ﹤0.01%
150
877
$2K ﹤0.01%
+50
878
$2K ﹤0.01%
+101
879
$2K ﹤0.01%
86
880
$2K ﹤0.01%
+74
881
$2K ﹤0.01%
+78
882
$2K ﹤0.01%
24
883
$2K ﹤0.01%
+64
884
$2K ﹤0.01%
120
+60
885
$2K ﹤0.01%
56
886
$2K ﹤0.01%
+82
887
$2K ﹤0.01%
+81
888
$2K ﹤0.01%
44
+19
889
$2K ﹤0.01%
+50
890
$2K ﹤0.01%
+157
891
$2K ﹤0.01%
43
+21
892
$2K ﹤0.01%
+21
893
$2K ﹤0.01%
+46
894
$2K ﹤0.01%
50
895
$2K ﹤0.01%
+390
896
$2K ﹤0.01%
500
897
$2K ﹤0.01%
42
898
$2K ﹤0.01%
67
+22
899
$2K ﹤0.01%
100
900
$2K ﹤0.01%
75
+65
34 35
36
37 38