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
101
$399K 0.07%
16,500
102
$394K 0.06%
4,635
+750
103
$389K 0.06%
7,370
+61
104
$385K 0.06%
+6,223
105
$369K 0.06%
+6,785
106
$364K 0.06%
6,759
+1,342
107
$348K 0.06%
+17,440
108
$347K 0.06%
+4,476
109
$344K 0.06%
+8,580
110
$329K 0.05%
3,630
+607
111
$329K 0.05%
12,537
-411
112
$328K 0.05%
6,255
-165
113
$326K 0.05%
+3,350
114
$323K 0.05%
6,175
115
$323K 0.05%
3,708
+40
116
$323K 0.05%
9,189
+1,069
117
$322K 0.05%
4,660
+371
118
$311K 0.05%
13,876
+3,740
119
$301K 0.05%
5,155
-85
120
$301K 0.05%
3,579
-91
121
$298K 0.05%
4,219
+1,007
122
$297K 0.05%
+5,890
123
$284K 0.05%
2,478
124
$268K 0.04%
+2,350
125
$267K 0.04%
+4,358
2 3 4
5
6