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
101
$1.19M 0.09%
7,666
+5,275
102
$1.13M 0.08%
8,054
-1,107
103
$1.11M 0.08%
88,710
104
$1.11M 0.08%
16,577
+1,768
105
$1.08M 0.08%
33,662
106
$1.06M 0.08%
10,705
107
$1.06M 0.08%
7,640
+5,050
108
$1.06M 0.08%
15,414
+87
109
$1.04M 0.08%
26,837
+8
110
$1.04M 0.08%
4,780
+306
111
$1.04M 0.08%
16,433
112
$1.03M 0.08%
6,782
-25
113
$1.03M 0.08%
12,716
+606
114
$1.01M 0.08%
5,884
+84
115
$998K 0.07%
10,254
116
$991K 0.07%
16,843
+652
117
$944K 0.07%
6,865
+629
118
$935K 0.07%
30,010
-7,600
119
$933K 0.07%
23,174
+1,770
120
$922K 0.07%
16,156
+814
121
$912K 0.07%
17,457
122
$907K 0.07%
20,123
-766
123
$888K 0.07%
26,485
+264
124
$888K 0.07%
5,343
+400
125
$884K 0.07%
4,566
+222
3 4
5
6 7