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
76
$791K 0.13%
8,677
-96,386
77
$749K 0.12%
19,516
+8,762
78
$735K 0.12%
13,678
-790
79
$703K 0.12%
20,050
+169
80
$624K 0.1%
21,482
+4,228
81
$604K 0.1%
18,961
+1,608
82
$595K 0.1%
4,802
-50
83
$592K 0.1%
16,758
-493
84
$584K 0.1%
33,815
-725
85
$575K 0.09%
10,189
+194
86
$570K 0.09%
14,121
+200
87
$560K 0.09%
6,041
-50
88
$560K 0.09%
15,723
-1,775
89
$546K 0.09%
15,469
+4,757
90
$515K 0.08%
2,893
-147
91
$505K 0.08%
28,356
-1,454
92
$484K 0.08%
4,685
-5,020
93
$483K 0.08%
13,352
-72,754
94
$478K 0.08%
4,545
+200
95
$458K 0.08%
5,500
-300
96
$458K 0.08%
11,153
97
$456K 0.08%
9,655
+820
98
$443K 0.07%
9,488
+25
99
$425K 0.07%
+16,363
100
$415K 0.07%
4,543
+70
2 3
4
5 6