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
176
$516K 0.04%
10,226
-6,193
177
$514K 0.04%
5,518
+211
178
$508K 0.04%
13,376
-2,960
179
$505K 0.04%
+7,846
180
$504K 0.04%
4,262
+123
181
$497K 0.04%
11,500
182
$495K 0.04%
4,176
+1,163
183
$492K 0.04%
6,112
+14
184
$489K 0.04%
26,250
185
$477K 0.04%
2,820
-418
186
$476K 0.04%
5,685
+74
187
$468K 0.03%
6,000
188
$462K 0.03%
40,773
189
$457K 0.03%
2,118
+13
190
$449K 0.03%
9,834
+5,061
191
$448K 0.03%
3,588
192
$442K 0.03%
15,625
+30
193
$428K 0.03%
341
194
$413K 0.03%
2,638
+52
195
$412K 0.03%
8,134
+74
196
$411K 0.03%
123,010
+6,018
197
$410K 0.03%
31,355
+158
198
$410K 0.03%
7,403
+573
199
$408K 0.03%
916
+229
200
$406K 0.03%
7,970
+9
6 7
8
9 10