MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.97%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
Sysco
SYY
|
$11.6M |
| 5 |
Micron Technology
MU
|
$7.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.1M |
| 3 |
D.R. Horton
DHI
|
$13.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.9B
| $355K | 0.02% |
5,477
-438
| -7% | -$28.4K |
|
227
Innovator IBD 50 ETF
FFTY
$73.2M
| $351K | 0.02% |
+10,000
| New | +$351K |
|
228
Shopify
SHOP
$181B
| $351K | 0.02% |
+2,405
| New | +$351K |
|
|
RTN
229
DELISTED
Raytheon Company
RTN
| $351K | 0.02% |
1,817
+476
| +35% | +$92K |
|
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $349K | 0.02% |
12,197
| – | – |
|
231
Oracle
ORCL
$633B
| $349K | 0.02% |
7,925
-1,389
| -15% | -$61.2K |
|
232
Kraft Heinz
KHC
$30.8B
| $347K | 0.02% |
5,523
-38
| -0.7% | -$2.39K |
|
233
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $342K | 0.02% |
1,756
+292
| +20% | +$56.9K |
|
234
The Mosaic Company
MOS
$10.6B
| $337K | 0.02% |
+12,000
| New | +$337K |
|
235
NVIDIA
NVDA
$4.16T
| $337K | 0.02% |
+1,423
| New | +$337K |
|
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $330K | 0.02% |
2,602
-45
| -2% | -$5.71K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $329K | 0.02% |
1,462
-25
| -2% | -$5.63K |
|
|
DBD
238
DELISTED
Diebold Nixdorf Incorporated
DBD
| $327K | 0.02% |
27,350
+11,595
| +74% | +$139K |
|
239
Canadian Natural Resources
CNQ
$66.6B
| $318K | 0.02% |
8,820
| – | – |
|
240
Gilead Sciences
GILD
$140B
| $315K | 0.02% |
4,448
-15,723
| -78% | -$1.11M |
|
|
PSXP
241
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $306K | 0.02% |
6,000
| – | – |
|
242
NextEra Energy, Inc.
NEE
$150B
| $305K | 0.02% |
1,825
-8,654
| -83% | -$1.45M |
|
243
Trane Technologies
TT
$92.5B
| $298K | 0.02% |
+3,316
| New | +$298K |
|
244
American Express
AXP
$230B
| $297K | 0.02% |
3,028
+106
| +4% | +$10.4K |
|
245
Huntsman Corp
HUN
$1.94B
| $292K | 0.02% |
10,000
| – | – |
|
|
PX
246
DELISTED
Praxair Inc
PX
| $292K | 0.02% |
1,847
-3,700
| -67% | -$585K |
|
247
Elbit Systems
ESLT
$22.3B
| $288K | 0.02% |
2,425
-1,843
| -43% | -$219K |
|
248
iShares S&P 500 Growth ETF
IVW
$62.5B
| $288K | 0.02% |
1,772
-185
| -9% | -$30.1K |
|
249
Public Service Enterprise Group
PEG
$41.1B
| $284K | 0.02% |
+5,248
| New | +$284K |
|
250
Sherwin-Williams
SHW
$91.2B
| $284K | 0.02% |
698
+145
| +26% | +$59K |
|