MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+1.97%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(+3.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
311
New
34
Increased
138
Reduced
94
Closed
17
Top Buys
| 1 |
CVS Health
CVS
|
$17.2M |
| 2 |
Schlumberger
SLB
|
$14.4M |
| 3 |
Illinois Tool Works
ITW
|
$12.4M |
| 4 |
Sysco
SYY
|
$11.6M |
| 5 |
Micron Technology
MU
|
$7.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$20.1M |
| 2 |
Fortune Brands Innovations
FBIN
|
$16.1M |
| 3 |
D.R. Horton
DHI
|
$13.3M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.5M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$5.31M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 12.77% |
| 3 | Technology | 8.64% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 3000 ETF
IWV
$16.5B
| $2.09M | 0.12% |
12,888
-30
| -0.2% | -$4.87K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.12% |
11,185
+158
| +1% | +$29.5K |
|
103
Rio Tinto
RIO
$101B
| $2.06M | 0.12% |
37,126
-1,418
| -4% | -$78.7K |
|
104
Edwards Lifesciences
EW
$48B
| $2.02M | 0.12% |
13,902
+513
| +4% | +$74.7K |
|
105
Vanguard Total Stock Market ETF
VTI
$522B
| $1.96M | 0.12% |
13,928
+1,093
| +9% | +$153K |
|
106
Cintas
CTAS
$82.8B
| $1.96M | 0.12% |
10,562
-73
| -0.7% | -$13.5K |
|
107
Wells Fargo
WFC
$262B
| $1.83M | 0.11% |
32,949
-7,706
| -19% | -$427K |
|
108
Boeing
BA
$179B
| $1.75M | 0.1% |
5,207
-268
| -5% | -$89.9K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.74M | 0.1% |
20,880
+6,864
| +49% | +$573K |
|
110
Citigroup
C
$174B
| $1.7M | 0.1% |
25,441
+1,246
| +5% | +$83.4K |
|
111
Broadcom
AVGO
$1.4T
| $1.62M | 0.1% |
6,656
-2,949
| -31% | -$716K |
|
112
AT&T
T
$208B
| $1.61M | 0.1% |
50,182
+2,804
| +6% | +$90K |
|
113
Honeywell
HON
$138B
| $1.59M | 0.09% |
11,020
-24
| -0.2% | -$3.46K |
|
114
Crown Holdings
CCK
$11.5B
| $1.57M | 0.09% |
+35,105
| New | +$1.57M |
|
115
US Bancorp
USB
$75.5B
| $1.42M | 0.08% |
28,463
-279
| -1% | -$14K |
|
|
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.42M | 0.08% |
92,309
-553
| -0.6% | -$8.51K |
|
117
Deere & Co
DE
$129B
| $1.37M | 0.08% |
9,810
+265
| +3% | +$37K |
|
118
Park National Corp
PRK
$2.75B
| $1.29M | 0.08% |
11,555
-75
| -0.6% | -$8.35K |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $1.25M | 0.07% |
22,644
+3,381
| +18% | +$187K |
|
120
CSX Corp
CSX
$60B
| $1.25M | 0.07% |
19,613
-1,475
| -7% | -$94.1K |
|
121
General Motors
GM
$55.7B
| $1.23M | 0.07% |
31,154
-26
| -0.1% | -$1.02K |
|
122
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.21M | 0.07% |
18,337
+2,168
| +13% | +$143K |
|
123
Nike
NKE
$110B
| $1.14M | 0.07% |
14,262
-645
| -4% | -$51.4K |
|
|
124
Fortune Brands Innovations
FBIN
$6.9B
| $1.12M | 0.07% |
20,842
-299,187
| -93% | -$16.1M |
|
|
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.12M | 0.07% |
58,784
-11,780
| -17% | -$224K |
|