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
251
$281K 0.02%
3,087
+2
252
$280K 0.02%
+11,440
253
$279K 0.02%
2,343
254
$275K 0.02%
5,515
+1
255
$274K 0.02%
3,613
-117
256
$274K 0.02%
2,647
+10
257
$273K 0.02%
20,000
258
$271K 0.02%
3,876
-290
259
$267K 0.02%
14,940
+145
260
$267K 0.02%
5,000
-26
261
$260K 0.02%
5,754
262
$258K 0.02%
22,418
263
$257K 0.02%
5,106
264
$256K 0.02%
+1,302
265
$255K 0.02%
5,734
+156
266
$255K 0.02%
1,686
+7
267
$251K 0.02%
4,219
+9
268
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269
$246K 0.02%
1,524
+5
270
$246K 0.02%
10,000
271
$245K 0.02%
2,460
+38
272
$239K 0.02%
+18,000
273
$238K 0.02%
2,279
274
$237K 0.02%
2,514
-1,056
275
$236K 0.02%
2,027
+6
9 10
11
12 13