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
151
$648K 0.05%
378
152
$647K 0.05%
+31,000
153
$642K 0.05%
11,387
154
$635K 0.05%
7,908
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155
$623K 0.05%
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156
$613K 0.05%
26,568
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157
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34,680
-4,388
158
$601K 0.04%
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159
$598K 0.04%
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160
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161
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162
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5,277
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163
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13,841
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164
$561K 0.04%
10,470
+1,548
165
$557K 0.04%
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166
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171
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172
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173
$520K 0.04%
20,685
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174
$520K 0.04%
8,459
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175
$516K 0.04%
85,528
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7
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