MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
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
1
$175M 12.97%
1,083,327
+153,994
2
$114M 8.43%
383,154
+721
3
$106M 7.85%
354,537
-655
4
$76M 5.64%
1,165,738
-290,368
5
$74.5M 5.53%
1,814,560
+10,594
6
$54M 4%
243,354
-8,493
7
$50.3M 3.73%
700,307
-38
8
$46.7M 3.47%
652,968
+102,709
9
$37.9M 2.81%
620,254
+476,105
10
$37M 2.74%
360,185
-4,078
11
$34.6M 2.57%
210,293
+2,008
12
$31M 2.3%
554,300
-8,604
13
$29.1M 2.16%
192,073
+1,275
14
$19.1M 1.42%
637,582
+17,004
15
$18.7M 1.39%
117,108
+2,400
16
$16M 1.19%
99,392
+191
17
$15.5M 1.15%
316,404
+310,700
18
$14.6M 1.08%
261,228
+22,676
19
$13.7M 1.02%
100,173
-1,907
20
$13.5M 1%
854,929
-206,313
21
$10.4M 0.77%
86,934
+391
22
$10.4M 0.77%
651,416
+6,866
23
$10.1M 0.75%
664,351
+2,797
24
$9.2M 0.68%
292,154
+26,681
25
$8.88M 0.66%
99,141
+14
1
2 3 4 5