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
126
$876K 0.07%
11,882
+7,020
127
$868K 0.06%
17,565
+891
128
$846K 0.06%
10,019
+1,117
129
$841K 0.06%
6,047
-308
130
$835K 0.06%
+26,146
131
$825K 0.06%
10,530
132
$815K 0.06%
8,743
+58
133
$813K 0.06%
+267,340
134
$808K 0.06%
3,764
+836
135
$801K 0.06%
7,159
+76
136
$795K 0.06%
14,605
+2,685
137
$782K 0.06%
20,230
-1,900
138
$768K 0.06%
17,233
+1,268
139
$760K 0.06%
13,828
-6,548
140
$748K 0.06%
6,243
-380
141
$740K 0.05%
31,725
+519
142
$735K 0.05%
2,706
+150
143
$718K 0.05%
104,891
+75,000
144
$715K 0.05%
6,037
145
$690K 0.05%
23,646
-1,531
146
$674K 0.05%
8,637
-1,563
147
$667K 0.05%
25,884
+15,884
148
$662K 0.05%
14,716
149
$658K 0.05%
12,349
+3,745
150
$650K 0.05%
14,506
+355
4 5
6
7 8