MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+5.74%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
243
New
243
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$40.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$36.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$34.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.3M |
| 5 |
Visa
V
|
$24.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Healthcare | 13.27% |
| 3 | Industrials | 10.85% |
| 4 | Consumer Staples | 8.65% |
| 5 | Energy | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$35.1B
| $14.7M | 1.44% |
+316,084
| New | +$14.7M |
|
27
Canadian National Railway
CNI
$60.4B
| $14.6M | 1.43% |
+261,787
| New | +$14.6M |
|
28
Verizon
VZ
$186B
| $14.6M | 1.42% |
+315,015
| New | +$14.6M |
|
29
Lowe's Companies
LOW
$145B
| $14M | 1.37% |
+184,627
| New | +$14M |
|
30
Johnson & Johnson
JNJ
$427B
| $13.9M | 1.36% |
+135,463
| New | +$13.9M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 1.36% |
+142,127
| New | +$13.9M |
|
32
Fortune Brands Innovations
FBIN
$7.02B
| $13.8M | 1.35% |
+249,496
| New | +$13.8M |
|
33
Medtronic
MDT
$119B
| $13.7M | 1.34% |
+178,531
| New | +$13.7M |
|
34
Bankunited
BKU
$2.95B
| $13.1M | 1.28% |
+363,682
| New | +$13.1M |
|
35
Chevron
CVX
$324B
| $12.1M | 1.18% |
+134,123
| New | +$12.1M |
|
36
Bank of New York Mellon
BK
$74.5B
| $12M | 1.17% |
+291,721
| New | +$12M |
|
37
Capital One
COF
$145B
| $11.8M | 1.16% |
+163,869
| New | +$11.8M |
|
38
Delta Air Lines
DAL
$40.3B
| $11.8M | 1.15% |
+233,087
| New | +$11.8M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $11.3M | 1.1% |
+36,145
| New | +$11.3M |
|
40
Morgan Stanley
MS
$240B
| $11M | 1.07% |
+346,053
| New | +$11M |
|
41
BorgWarner
BWA
$9.25B
| $10.4M | 1.02% |
+241,358
| New | +$10.4M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 1.01% |
+13,320
| New | +$10.4M |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $9.46M | 0.92% |
+78,958
| New | +$9.46M |
|
|
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$735M
| $9.4M | 0.92% |
+337,791
| New | +$9.4M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $9.1M | 0.89% |
+11,996
| New | +$9.1M |
|
46
EOG Resources
EOG
$68.2B
| $9.07M | 0.89% |
+128,061
| New | +$9.07M |
|
|
AMJ
47
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.82M | 0.76% |
+269,757
| New | +$7.82M |
|
48
Schwab International Equity ETF
SCHF
$50.3B
| $7.23M | 0.71% |
+262,360
| New | +$7.23M |
|
49
Invesco
IVZ
$9.76B
| $7.21M | 0.7% |
+215,274
| New | +$7.21M |
|
50
Enterprise Products Partners
EPD
$69.6B
| $7.13M | 0.7% |
+278,595
| New | +$7.13M |
|