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
126
$266K 0.04%
842
+92
127
$259K 0.04%
+1,834
128
$256K 0.04%
7,395
-350
129
$253K 0.04%
12,810
130
$245K 0.04%
5,652
131
$242K 0.04%
2,320
-395
132
$239K 0.04%
18,134
+2,195
133
$237K 0.04%
+756
134
$234K 0.04%
+5,880
135
$219K 0.04%
+2,740
136
$217K 0.04%
+2,341
137
$216K 0.04%
+1,819
138
$203K 0.03%
+2,842
139
$195K 0.03%
12,915
-1,625
140
– –
-6,710
141
$0 ﹤0.01%
23,341
142
$0 ﹤0.01%
61,400
2 3 4 5
6