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 | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.73M | 0.66% |
+41,989
| New | +$6.73M |
|
52
Exxon Mobil
XOM
$487B
| $6.54M | 0.64% |
+83,901
| New | +$6.54M |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.44M | 0.63% |
+123,606
| New | +$6.44M |
|
54
Wells Fargo
WFC
$263B
| $5.88M | 0.57% |
+108,088
| New | +$5.88M |
|
|
ARMH
55
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.27M | 0.51% |
+116,565
| New | +$5.27M |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $5.16M | 0.5% |
+298,556
| New | +$5.16M |
|
57
Apple
AAPL
$3.45T
| $4.95M | 0.48% |
+47,043
| New | +$4.95M |
|
58
Microsoft
MSFT
$3.77T
| $4.85M | 0.47% |
+87,362
| New | +$4.85M |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.26M | 0.42% |
+62,735
| New | +$4.26M |
|
60
Waste Management
WM
$91.2B
| $3.9M | 0.38% |
+72,988
| New | +$3.9M |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 0.36% |
+18,074
| New | +$3.69M |
|
62
Toronto Dominion Bank
TD
$128B
| $3.6M | 0.35% |
+91,813
| New | +$3.6M |
|
63
Sysco
SYY
$38.5B
| $3.42M | 0.33% |
+83,477
| New | +$3.42M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.4M | 0.33% |
+100,845
| New | +$3.4M |
|
65
United Parcel Service
UPS
$74.1B
| $3.37M | 0.33% |
+34,969
| New | +$3.37M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $3.32M | 0.32% |
+38,928
| New | +$3.32M |
|
|
SVC
67
Service Properties Trust
SVC
$451M
| $3.25M | 0.32% |
+124,160
| New | +$3.25M |
|
68
Pfizer
PFE
$141B
| $3.07M | 0.3% |
+95,047
| New | +$3.07M |
|
69
Cisco
CSCO
$274B
| $2.99M | 0.29% |
+110,097
| New | +$2.99M |
|
70
JPMorgan Chase
JPM
$829B
| $2.94M | 0.29% |
+44,476
| New | +$2.94M |
|
71
GE Aerospace
GE
$292B
| $2.82M | 0.28% |
+90,388
| New | +$2.82M |
|
72
Home Depot
HD
$405B
| $2.8M | 0.27% |
+21,138
| New | +$2.8M |
|
73
Park National Corp
PRK
$2.76B
| $2.76M | 0.27% |
+30,486
| New | +$2.76M |
|
|
OKS
74
DELISTED
Oneok Partners LP
OKS
| $2.68M | 0.26% |
+89,024
| New | +$2.68M |
|
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.58M | 0.25% |
+33,204
| New | +$2.58M |
|