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
51
$2.72M 0.2%
14,033
+33
52
$2.69M 0.2%
50,729
53
$2.65M 0.2%
29,820
54
$2.53M 0.19%
88,680
-1,660
55
$2.45M 0.18%
+1,255,178
56
$2.27M 0.17%
9,789
+693
57
$2.24M 0.17%
17,196
+1,960
58
$2.22M 0.16%
+15,179
59
$2.16M 0.16%
20,026
+26
60
$2.15M 0.16%
40,398
-102
61
$2.04M 0.15%
33,380
+1,740
62
$2.02M 0.15%
59,372
-350
63
$1.87M 0.14%
25,525
64
$1.86M 0.14%
54,117
-20
65
$1.83M 0.14%
26,050
66
$1.81M 0.13%
233,131
+156,562
67
$1.8M 0.13%
22,365
68
$1.78M 0.13%
113,842
69
$1.78M 0.13%
18,524
+7
70
$1.73M 0.13%
14,148
+11
71
$1.71M 0.13%
6,977
72
$1.7M 0.13%
23,990
+1,400
73
$1.67M 0.12%
16,842
74
$1.67M 0.12%
39,767
+682
75
$1.6M 0.12%
19,741
+93
1 2
3
4 5