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
951
$1K ﹤0.01%
7
952
$1K ﹤0.01%
31
+16
953
$1K ﹤0.01%
17
-1,483
954
$1K ﹤0.01%
+20
955
$1K ﹤0.01%
21
+12
956
$1K ﹤0.01%
+67
957
$1K ﹤0.01%
66
+31
958
$1K ﹤0.01%
+72
959
$1K ﹤0.01%
75
960
$1K ﹤0.01%
+4
961
$1K ﹤0.01%
100
962
$1K ﹤0.01%
+16
963
$1K ﹤0.01%
218
-89
964
$1K ﹤0.01%
+37
965
$1K ﹤0.01%
+20
966
$1K ﹤0.01%
18
967
$1K ﹤0.01%
+81
968
$1K ﹤0.01%
+55
969
$1K ﹤0.01%
+5
970
$1K ﹤0.01%
133
971
$1K ﹤0.01%
+46
972
$1K ﹤0.01%
23
973
$1K ﹤0.01%
+18
974
$1K ﹤0.01%
+59
975
$1K ﹤0.01%
75
37 38
39
40 41