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
$1.69B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.4M
3
+$12.4M
4
SYY icon
Sysco
SYY
+$11.6M
5
MU icon
Micron Technology
MU
+$7.56M

Top Sells

1
+$20.1M
2
+$16.1M
3
+$13.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.5M
5
MAR icon
Marriott International
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 Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$18.2B
$2.09M 0.12%
12,888
-30
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.12%
11,185
+158
RIO icon
103
Rio Tinto
RIO
$120B
$2.06M 0.12%
37,126
-1,418
EW icon
104
Edwards Lifesciences
EW
$49.2B
$2.02M 0.12%
41,706
+1,539
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$564B
$1.96M 0.12%
13,928
+1,093
CTAS icon
106
Cintas
CTAS
$74.1B
$1.96M 0.12%
42,248
-292
WFC icon
107
Wells Fargo
WFC
$275B
$1.83M 0.11%
32,949
-7,706
BA icon
108
Boeing
BA
$153B
$1.75M 0.1%
5,207
-268
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.74M 0.1%
20,880
+6,864
C icon
110
Citigroup
C
$189B
$1.7M 0.1%
25,441
+1,246
AVGO icon
111
Broadcom
AVGO
$1.77T
$1.61M 0.1%
66,560
-29,490
T icon
112
AT&T
T
$180B
$1.61M 0.1%
66,441
+3,713
HON icon
113
Honeywell
HON
$123B
$1.59M 0.09%
11,498
-25
CCK icon
114
Crown Holdings
CCK
$11.4B
$1.57M 0.09%
+35,105
USB icon
115
US Bancorp
USB
$78.7B
$1.42M 0.08%
28,463
-279
MNDT
116
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.42M 0.08%
92,309
-553
DE icon
117
Deere & Co
DE
$129B
$1.37M 0.08%
9,810
+265
PRK icon
118
Park National Corp
PRK
$2.51B
$1.29M 0.08%
11,555
-75
BMY icon
119
Bristol-Myers Squibb
BMY
$103B
$1.25M 0.07%
22,644
+3,381
CSX icon
120
CSX Corp
CSX
$66B
$1.25M 0.07%
58,839
-4,425
GM icon
121
General Motors
GM
$69.6B
$1.23M 0.07%
31,154
-26
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$38.2B
$1.21M 0.07%
110,022
+13,008
NKE icon
123
Nike
NKE
$97.8B
$1.14M 0.07%
14,262
-645
FBIN icon
124
Fortune Brands Innovations
FBIN
$6.25B
$1.12M 0.07%
24,385
-350,049
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.12M 0.07%
58,784
-11,780
3 4
5
6 7