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
351
$63K ﹤0.01%
2,292
+195
352
$62K ﹤0.01%
+458
353
$62K ﹤0.01%
1,000
354
$62K ﹤0.01%
2,448
+32
355
$61K ﹤0.01%
+2,500
356
$60K ﹤0.01%
113
357
$60K ﹤0.01%
+1,056
358
$57K ﹤0.01%
2,429
-505
359
$56K ﹤0.01%
+744
360
$56K ﹤0.01%
14,000
361
$54K ﹤0.01%
446
+141
362
$52K ﹤0.01%
561
363
$52K ﹤0.01%
307
364
$51K ﹤0.01%
1,401
365
$51K ﹤0.01%
5,020
+1,236
366
$48K ﹤0.01%
+1,111
367
$47K ﹤0.01%
695
368
$43K ﹤0.01%
1,730
+13
369
$42K ﹤0.01%
469
370
$42K ﹤0.01%
5,408
371
$41K ﹤0.01%
+812
372
$39K ﹤0.01%
501
373
$39K ﹤0.01%
649
+617
374
$38K ﹤0.01%
676
+476
375
$38K ﹤0.01%
1,480
13 14
15
16 17