MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.65%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+5.1%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
257
New
9
Increased
129
Reduced
87
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$12.1M |
| 2 |
Charles Schwab
SCHW
|
$11.8M |
| 3 |
Amazon
AMZN
|
$9.4M |
| 4 |
Citizens Financial Group
CFG
|
$4.65M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.53M |
Top Sells
| 1 |
Deere & Co
DE
|
$10.8M |
| 2 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
$9.68M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$7.58M |
| 4 |
AGN
Allergan plc
AGN
|
$7.41M |
| 5 |
Southern Company
SO
|
$2.29M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Healthcare | 11.83% |
| 3 | Industrials | 10.95% |
| 4 | Technology | 8.07% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $9.61M | 0.82% |
166,964
+17,530
| +12% | +$1.01M |
|
52
Enterprise Products Partners
EPD
$69.4B
| $9.41M | 0.8% |
340,486
+1,204
| +0.4% | +$33.3K |
|
53
Microsoft
MSFT
$3.72T
| $8.85M | 0.75% |
153,651
+5,025
| +3% | +$289K |
|
54
Exxon Mobil
XOM
$488B
| $8.22M | 0.7% |
94,122
-988
| -1% | -$86.2K |
|
55
Invesco
IVZ
$9.53B
| $7.34M | 0.62% |
234,584
-4,295
| -2% | -$134K |
|
56
Chubb
CB
$110B
| $6.58M | 0.56% |
52,381
+464
| +0.9% | +$58.3K |
|
57
Toronto Dominion Bank
TD
$127B
| $6.42M | 0.55% |
144,548
+5,585
| +4% | +$248K |
|
58
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $6.29M | 0.54% |
36,092
-3,003
| -8% | -$524K |
|
59
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $6.2M | 0.53% |
300,620
+20,790
| +7% | +$429K |
|
60
Truist Financial
TFC
$59.1B
| $6.08M | 0.52% |
161,059
+10,721
| +7% | +$404K |
|
61
Wells Fargo
WFC
$259B
| $5.93M | 0.51% |
133,948
+2,812
| +2% | +$125K |
|
|
62
Citizens Financial Group
CFG
$22B
| $5.03M | 0.43% |
203,657
+188,142
| +1,213% | +$4.65M |
|
63
Waste Management
WM
$90.6B
| $4.99M | 0.43% |
78,253
+1,730
| +2% | +$110K |
|
|
SVC
64
Service Properties Trust
SVC
$446M
| $4.7M | 0.4% |
157,960
+9,350
| +6% | +$278K |
|
65
Pfizer
PFE
$141B
| $4.61M | 0.39% |
136,090
+4,127
| +3% | +$140K |
|
66
United Parcel Service
UPS
$72.3B
| $4.6M | 0.39% |
42,073
+3,882
| +10% | +$425K |
|
67
Apple
AAPL
$3.38T
| $4.36M | 0.37% |
38,522
-10,611
| -22% | -$1.2M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.34M | 0.37% |
61,280
-500
| -0.8% | -$35.4K |
|
|
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
| $4.02M | 0.34% |
56,080
+5,000
| +10% | +$358K |
|
70
Emerson Electric
EMR
$73.4B
| $3.98M | 0.34% |
72,954
+9,120
| +14% | +$497K |
|
71
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.93M | 0.34% |
18,179
+54
| +0.3% | +$11.7K |
|
72
Sysco
SYY
$38.6B
| $3.89M | 0.33% |
79,352
-9,637
| -11% | -$472K |
|
73
Texas Instruments
TXN
$179B
| $3.87M | 0.33% |
55,125
+3,420
| +7% | +$240K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.51M | 0.3% |
70,059
+4,707
| +7% | +$236K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.49M | 0.3% |
94,420
-3,500
| -4% | -$130K |
|