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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $1.11M | 0.11% |
+12,660
| New | +$1.11M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.11% |
+8,415
| New | +$1.11M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.11M | 0.11% |
+34,374
| New | +$1.11M |
|
|
BPL
104
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | 0.1% |
+16,180
| New | +$1.07M |
|
105
RenaissanceRe
RNR
$11.4B
| $1.06M | 0.1% |
+9,394
| New | +$1.06M |
|
|
XLNX
106
DELISTED
Xilinx Inc
XLNX
| $1.05M | 0.1% |
+22,393
| New | +$1.05M |
|
107
Starbucks
SBUX
$100B
| $1.04M | 0.1% |
+17,322
| New | +$1.04M |
|
108
American Airlines Group
AAL
$8.82B
| $1.01M | 0.1% |
+23,905
| New | +$1.01M |
|
109
Emerson Electric
EMR
$74.3B
| $974K | 0.1% |
+20,363
| New | +$974K |
|
110
Altria Group
MO
$113B
| $971K | 0.09% |
+16,680
| New | +$971K |
|
111
Genesis Energy
GEL
$2.08B
| $961K | 0.09% |
+26,160
| New | +$961K |
|
112
FedEx
FDX
$54.5B
| $952K | 0.09% |
+6,387
| New | +$952K |
|
113
Texas Instruments
TXN
$184B
| $939K | 0.09% |
+17,125
| New | +$939K |
|
114
Intel
INTC
$107B
| $923K | 0.09% |
+26,795
| New | +$923K |
|
115
HNI Corp
HNI
$2.06B
| $913K | 0.09% |
+25,312
| New | +$913K |
|
116
Truist Financial
TFC
$60.4B
| $875K | 0.09% |
+23,139
| New | +$875K |
|
117
Occidental Petroleum
OXY
$46.9B
| $850K | 0.08% |
+12,571
| New | +$850K |
|
118
Micron Technology
MU
$133B
| $831K | 0.08% |
+58,660
| New | +$831K |
|
119
Clorox
CLX
$14.5B
| $812K | 0.08% |
+6,405
| New | +$812K |
|
120
Danaher
DHR
$147B
| $785K | 0.08% |
+8,454
| New | +$785K |
|
121
Mondelez International
MDLZ
$79.5B
| $782K | 0.08% |
+17,446
| New | +$782K |
|
122
Teva Pharmaceuticals
TEVA
$21.1B
| $769K | 0.08% |
+11,720
| New | +$769K |
|
123
Eli Lilly
LLY
$657B
| $764K | 0.07% |
+9,064
| New | +$764K |
|
124
Booking.com
BKNG
$181B
| $761K | 0.07% |
+597
| New | +$761K |
|
125
Alliance Resource Partners
ARLP
$2.96B
| $755K | 0.07% |
+55,975
| New | +$755K |
|