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
376
$36K ﹤0.01%
1,011
+2
377
$36K ﹤0.01%
834
+4
378
$33K ﹤0.01%
250
379
$33K ﹤0.01%
774
+211
380
$31K ﹤0.01%
700
381
$31K ﹤0.01%
+300
382
$31K ﹤0.01%
1,132
+2
383
$31K ﹤0.01%
502
384
$30K ﹤0.01%
+524
385
$30K ﹤0.01%
1,000
386
$30K ﹤0.01%
1,697
+25
387
$29K ﹤0.01%
+434
388
$27K ﹤0.01%
+408
389
$26K ﹤0.01%
+178
390
$26K ﹤0.01%
+1,280
391
$26K ﹤0.01%
144
392
$25K ﹤0.01%
+500
393
$25K ﹤0.01%
1,000
394
$25K ﹤0.01%
1,000
395
$23K ﹤0.01%
802
+3
396
$23K ﹤0.01%
+400
397
$23K ﹤0.01%
404
398
$23K ﹤0.01%
926
399
$23K ﹤0.01%
145
400
$23K ﹤0.01%
158
14 15
16
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