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
1001
$1K ﹤0.01%
26
+12
1002
$1K ﹤0.01%
52
+24
1003
$1K ﹤0.01%
25
+11
1004
$1K ﹤0.01%
48
+22
1005
$1K ﹤0.01%
53
+24
1006
$1K ﹤0.01%
55
+25
1007
$1K ﹤0.01%
33
+15
1008
$1K ﹤0.01%
+64
1009
$1K ﹤0.01%
27
+12
1010
$1K ﹤0.01%
+370
1011
$1K ﹤0.01%
20
1012
$1K ﹤0.01%
25
+11
1013
$1K ﹤0.01%
+45
1014
$1K ﹤0.01%
29
1015
$1K ﹤0.01%
+66
1016
$1K ﹤0.01%
+33
1017
$1K ﹤0.01%
+8
1018
$1K ﹤0.01%
+31
1019
$1K ﹤0.01%
+20
1020
$1K ﹤0.01%
+52
1021
$1K ﹤0.01%
+26
1022
$1K ﹤0.01%
53
+24
1023
$1K ﹤0.01%
22
+10
1024
$1K ﹤0.01%
+69
1025
$1K ﹤0.01%
+11
39 40
41
42 43