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
901
$2K ﹤0.01%
73
+33
902
$2K ﹤0.01%
55
+25
903
$2K ﹤0.01%
76
+35
904
$2K ﹤0.01%
60
+27
905
$2K ﹤0.01%
+136
906
$2K ﹤0.01%
73
+33
907
$2K ﹤0.01%
71
+32
908
$2K ﹤0.01%
+42
909
$2K ﹤0.01%
59
+27
910
$2K ﹤0.01%
+121
911
$2K ﹤0.01%
+32
912
$2K ﹤0.01%
60
913
$2K ﹤0.01%
+38
914
$2K ﹤0.01%
44
915
$2K ﹤0.01%
+27
916
$2K ﹤0.01%
100
917
$2K ﹤0.01%
+44
918
$2K ﹤0.01%
+58
919
$2K ﹤0.01%
82
+37
920
$2K ﹤0.01%
77
+35
921
$2K ﹤0.01%
73
+33
922
$2K ﹤0.01%
71
+32
923
$2K ﹤0.01%
62
+28
924
$2K ﹤0.01%
+85
925
$2K ﹤0.01%
+25
35 36
37
38 39