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
276
$232K 0.02%
3,659
+205
277
$229K 0.02%
2,000
278
$227K 0.02%
3,991
-409
279
$226K 0.02%
341
280
$223K 0.02%
+3,709
281
$222K 0.02%
4,400
282
$222K 0.02%
9,370
+15
283
$222K 0.02%
+5,088
284
$219K 0.02%
2,468
+8
285
$218K 0.02%
3,000
286
$217K 0.02%
880
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287
$215K 0.02%
887
+3
288
$215K 0.02%
+1,443
289
$211K 0.02%
+1,487
290
$210K 0.02%
+6,565
291
$209K 0.02%
7,451
-8
292
$205K 0.02%
925
293
$204K 0.02%
+2,207
294
$203K 0.02%
+10,000
295
$195K 0.01%
2,559
296
$187K 0.01%
18,711
+2,500
297
$184K 0.01%
922
-4,324
298
$180K 0.01%
2,248
299
$178K 0.01%
1,546
+9
300
$176K 0.01%
9,351
-30
10 11
12
13 14