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
26
$8.52M 0.63%
55,377
+930
27
$8.28M 0.61%
92,298
+345
28
$7.09M 0.53%
3,613
+13
29
$7.07M 0.52%
54,664
-358
30
$6.16M 0.46%
36,744
+363
31
$6.04M 0.45%
15,476
+8,082
32
$6M 0.44%
146,762
-220,509
33
$5.93M 0.44%
42,668
-1,428
34
$5.6M 0.42%
20,536
-713
35
$5.43M 0.4%
1,623,970
-2,530
36
$5.4M 0.4%
42,077
+1,329
37
$5.39M 0.4%
62,080
+4,400
38
$5.32M 0.39%
47,647
+871
39
$5.14M 0.38%
434,856
+15,756
40
$4.95M 0.37%
67,083
+149
41
$4.9M 0.36%
27,513
+234
42
$4.5M 0.33%
119,901
-24,983
43
$4.41M 0.33%
21,218
+5,944
44
$4.27M 0.32%
22,627
+186
45
$3.67M 0.27%
10,403
-124
46
$3.32M 0.25%
28,240
+348
47
$3.26M 0.24%
30,150
+77
48
$3.1M 0.23%
43,962
+818
49
$3M 0.22%
253,542
-67,842
50
$2.75M 0.2%
+48,542
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