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
401
$22K ﹤0.01%
748
402
$22K ﹤0.01%
+195
403
$22K ﹤0.01%
+6
404
$21K ﹤0.01%
+185
405
$21K ﹤0.01%
+175
406
$21K ﹤0.01%
163
407
$20K ﹤0.01%
+1,059
408
$20K ﹤0.01%
+975
409
$20K ﹤0.01%
2,203
410
$19K ﹤0.01%
798
411
$19K ﹤0.01%
+625
412
$18K ﹤0.01%
+306
413
$18K ﹤0.01%
645
414
$17K ﹤0.01%
+13,000
415
$16K ﹤0.01%
357
416
$16K ﹤0.01%
150
417
$15K ﹤0.01%
+10
418
$15K ﹤0.01%
500
419
$15K ﹤0.01%
500
420
$14K ﹤0.01%
+276
421
$13K ﹤0.01%
200
422
$13K ﹤0.01%
542
423
$13K ﹤0.01%
200
424
$12K ﹤0.01%
+193
425
$12K ﹤0.01%
+67
15 16
17
18 19