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
426
$12K ﹤0.01%
200
427
$11K ﹤0.01%
136
428
$11K ﹤0.01%
+47
429
$9K ﹤0.01%
193
430
$8K ﹤0.01%
130
431
$7K ﹤0.01%
127
+28
432
$7K ﹤0.01%
172
433
$7K ﹤0.01%
+281
434
– –
0
435
$6K ﹤0.01%
100
436
$6K ﹤0.01%
203
-13
437
$4K ﹤0.01%
6
438
$4K ﹤0.01%
72
439
$3K ﹤0.01%
60
440
$3K ﹤0.01%
100
441
$2K ﹤0.01%
+52
442
$2K ﹤0.01%
+52
443
$2K ﹤0.01%
43
444
$2K ﹤0.01%
10,000
445
$1K ﹤0.01%
+40
446
– –
-13
447
– –
-12,000
448
– –
-7,300
449
$0 ﹤0.01%
6
450
– –
-9
15 16 17
18
19