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
301
$175K 0.01%
10,000
302
$164K 0.01%
11,280
303
$163K 0.01%
16,372
304
$162K 0.01%
4,431
+403
305
$161K 0.01%
3,287
306
$154K 0.01%
2,698
-13
307
$153K 0.01%
2,040
308
$150K 0.01%
14,100
309
$143K 0.01%
2,226
+3
310
$137K 0.01%
+5,363
311
$129K 0.01%
1,992
+8
312
$127K 0.01%
+4,770
313
$123K 0.01%
1,318
314
$120K 0.01%
5,076
315
$118K 0.01%
+1,181
316
$116K 0.01%
1,300
317
$115K 0.01%
12,585
+121
318
$112K 0.01%
+1,067
319
$110K 0.01%
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320
$110K 0.01%
2,000
321
$106K 0.01%
9,765
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322
$103K 0.01%
36,500
323
$101K 0.01%
2,876
+72
324
$97K 0.01%
3,147
+1,500
325
$97K 0.01%
18,383
+464
11 12
13
14 15