MWP

MYCIO Wealth Partners Portfolio holdings

AUM $432M
1-Year Est. Return 3.73%
This Quarter Est. Return
1 Year Est. Return
+3.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$24.9M
3
+$15.2M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.35M
5
LMT icon
Lockheed Martin
LMT
+$3.15M

Top Sells

1
+$18.9M
2
+$9.01M
3
+$3.25M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.88M

Sector Composition

1 Financials 16.12%
2 Industrials 5.85%
3 Technology 5.62%
4 Materials 4.47%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$340K 0.03%
5,397
+1,014
227
$339K 0.03%
1,761
+300
228
$335K 0.02%
8,475
+1,350
229
$334K 0.02%
7,500
230
$333K 0.02%
7,333
231
$327K 0.02%
3,270
+70
232
$327K 0.02%
4,219
-818
233
$323K 0.02%
2,774
234
$323K 0.02%
32,256
235
$322K 0.02%
2,313
+90
236
$319K 0.02%
+12,996
237
$316K 0.02%
5,990
238
$315K 0.02%
8,971
-14
239
$313K 0.02%
1,085
-350
240
$310K 0.02%
71,320
+840
241
$302K 0.02%
5,846
-7,184
242
$300K 0.02%
20,000
243
$299K 0.02%
15,132
-691
244
$298K 0.02%
6,759
+19
245
$296K 0.02%
2,000
+3
246
$295K 0.02%
5,068
-1,252
247
$293K 0.02%
+2,266
248
$292K 0.02%
2,263
+92
249
$287K 0.02%
20,000
250
$283K 0.02%
3,304
+1,000
8 9
10
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