MWAC

Mariner Wealth Advisors (Cincinnati) Portfolio holdings

AUM $1.81B
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.04M
3
+$5.61M
4
WMB icon
Williams Companies
WMB
+$2.55M
5
TD icon
Toronto Dominion Bank
TD
+$2.23M

Top Sells

1
+$8.79M
2
+$6.44M
3
+$4.24M
4
O icon
Realty Income
O
+$2.63M
5
IBM icon
IBM
IBM
+$2.35M

Sector Composition

1 Financials 19.79%
2 Industrials 14.92%
3 Healthcare 14.18%
4 Technology 11.65%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.22M 0.37%
25,491
-299
52
$2.22M 0.37%
49,506
-1,074
53
$2.18M 0.36%
58,251
-14,744
54
$2.18M 0.36%
30,984
-3,085
55
$2.06M 0.34%
102,676
+4,452
56
$2.05M 0.34%
29,265
+686
57
$1.7M 0.28%
65,252
-180
58
$1.61M 0.26%
49,084
-12,226
59
$1.58M 0.26%
40,238
-2,012
60
$1.55M 0.25%
8,625
-13,101
61
$1.46M 0.24%
20,528
-762
62
$1.43M 0.24%
+43,413
63
$1.43M 0.24%
36,812
64
$1.17M 0.19%
15,519
-210
65
$1.17M 0.19%
32,281
-3,405
66
$1M 0.17%
+40,177
67
$1M 0.17%
39,934
-733
68
$928K 0.15%
15,035
-508
69
$905K 0.15%
17,020
+1,003
70
$898K 0.15%
7,571
-373
71
$896K 0.15%
33,741
+2,961
72
$894K 0.15%
21,645
+4,809
73
$892K 0.15%
7,655
-715
74
$889K 0.15%
8,594
-81
75
$851K 0.14%
88,725
-6,570
1 2
3
4 5