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
326
$96K 0.01%
+10,400
327
$95K 0.01%
1,078
+378
328
$93K 0.01%
825
+749
329
$93K 0.01%
1,871
330
$92K 0.01%
4,890
-78
331
$88K 0.01%
2,050
332
$86K 0.01%
+2,000
333
$86K 0.01%
1,603
+5
334
$85K 0.01%
972
+4
335
$82K 0.01%
1,418
336
$80K 0.01%
2,600
337
$79K 0.01%
1,412
338
$79K 0.01%
740
+702
339
$78K 0.01%
1,884
+1,794
340
$75K 0.01%
1,002
341
$72K 0.01%
16,461
342
$71K 0.01%
1,875
343
$70K 0.01%
4,650
-15,000
344
$67K 0.01%
844
345
$67K 0.01%
10,229
346
$66K ﹤0.01%
+942
347
$65K ﹤0.01%
12,894
348
$65K ﹤0.01%
+2,109
349
$64K ﹤0.01%
+984
350
$64K ﹤0.01%
+1,540
12 13
14
15 16