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 | |
|---|---|---|---|---|---|---|
126
Johnson Controls International
JCI
$69.9B
| $747K | 0.07% |
+18,926
| New | +$747K |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| $717K | 0.07% |
+10,695
| New | +$717K |
|
128
Vanguard Total Stock Market ETF
VTI
$522B
| $711K | 0.07% |
+6,814
| New | +$711K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $705K | 0.07% |
+15,445
| New | +$705K |
|
130
Deere & Co
DE
$129B
| $694K | 0.07% |
+9,105
| New | +$694K |
|
131
Comcast
CMCSA
$126B
| $672K | 0.07% |
+11,905
| New | +$672K |
|
132
Synaptics
SYNA
$2.7B
| $666K | 0.07% |
+8,290
| New | +$666K |
|
133
Oracle
ORCL
$633B
| $649K | 0.06% |
+17,753
| New | +$649K |
|
134
IBM
IBM
$225B
| $637K | 0.06% |
+4,629
| New | +$637K |
|
135
Old Republic International
ORI
$9.93B
| $613K | 0.06% |
+32,895
| New | +$613K |
|
136
AbbVie
ABBV
$374B
| $601K | 0.06% |
+10,137
| New | +$601K |
|
137
CSX Corp
CSX
$60B
| $590K | 0.06% |
+22,747
| New | +$590K |
|
138
Expro
XPRO
$1.44B
| $569K | 0.06% |
+34,081
| New | +$569K |
|
139
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $558K | 0.05% |
+28,590
| New | +$558K |
|
|
EEP
140
DELISTED
Enbridge Energy Partners
EEP
| $553K | 0.05% |
+23,962
| New | +$553K |
|
141
Corning
GLW
$58.7B
| $552K | 0.05% |
+30,210
| New | +$552K |
|
142
MetLife
MET
$54.1B
| $551K | 0.05% |
+11,439
| New | +$551K |
|
143
American Electric Power
AEP
$59.4B
| $523K | 0.05% |
+8,982
| New | +$523K |
|
144
Vanguard Mid-Cap ETF
VO
$86.9B
| $519K | 0.05% |
+4,317
| New | +$519K |
|
145
ConocoPhillips
COP
$124B
| $517K | 0.05% |
+11,072
| New | +$517K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $517K | 0.05% |
+13,320
| New | +$517K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $517K | 0.05% |
+14,086
| New | +$517K |
|
148
Brown-Forman Class B
BF.B
$13.8B
| $511K | 0.05% |
+5,147
| New | +$511K |
|
149
Elbit Systems
ESLT
$22.3B
| $506K | 0.05% |
+5,730
| New | +$506K |
|
150
Schwab US Broad Market ETF
SCHB
$35.9B
| $490K | 0.05% |
+9,991
| New | +$490K |
|