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
76
$1.59M 0.12%
8,263
77
$1.58M 0.12%
33,291
-7,236
78
$1.57M 0.12%
17,139
79
$1.56M 0.12%
33,527
-32,752
80
$1.54M 0.11%
9,226
+531
81
$1.53M 0.11%
5,703
+30
82
$1.52M 0.11%
3,984
+400
83
$1.5M 0.11%
16,648
+51
84
$1.49M 0.11%
19,156
+1,497
85
$1.44M 0.11%
23,650
86
$1.41M 0.1%
+28,833
87
$1.41M 0.1%
11,845
+1,581
88
$1.38M 0.1%
20,758
89
$1.36M 0.1%
7,857
+3,300
90
$1.36M 0.1%
40,168
91
$1.33M 0.1%
17,467
+620
92
$1.32M 0.1%
21,849
-931
93
$1.31M 0.1%
25,519
+504
94
$1.31M 0.1%
10,518
+476
95
$1.3M 0.1%
46,568
+755
96
$1.27M 0.09%
47,350
+930
97
$1.26M 0.09%
13,703
+295
98
$1.25M 0.09%
22,688
-552
99
$1.24M 0.09%
20,260
+2,500
100
$1.23M 0.09%
16,142
+3,374
2 3
4
5 6