MWAC
Mariner Wealth Advisors (Cincinnati) Portfolio holdings
AUM
$1.81B
This Quarter Return
+3.79%
1 Year Return
+13.11%
3 Year Return
+54.13%
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+9.5%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
254
New
15
Increased
164
Reduced
48
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$19.8M |
| 2 |
Cisco
CSCO
|
$11.2M |
| 3 |
Flowserve
FLS
|
$9.72M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$7.79M |
| 5 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$3.37M |
Top Sells
| 1 |
Schlumberger
SLB
|
$16.8M |
| 2 |
UnitedHealth
UNH
|
$5.4M |
| 3 |
Stryker
SYK
|
$5.36M |
| 4 |
TJX Companies
TJX
|
$4.5M |
| 5 |
Caterpillar
CAT
|
$1.29M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 12.86% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Staples | 8.78% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$522B
| $853K | 0.08% |
7,958
+1,447
| +22% | +$155K |
|
127
Comcast
CMCSA
$126B
| $812K | 0.07% |
12,451
-460
| -4% | -$30K |
|
128
Mondelez International
MDLZ
$80B
| $806K | 0.07% |
17,721
| – | – |
|
129
IBM
IBM
$225B
| $800K | 0.07% |
5,272
+1,619
| +44% | +$246K |
|
130
Booking.com
BKNG
$178B
| $780K | 0.07% |
625
+30
| +5% | +$37.4K |
|
131
American Electric Power
AEP
$58.9B
| $771K | 0.07% |
11,006
+574
| +6% | +$40.2K |
|
132
Gilead Sciences
GILD
$140B
| $758K | 0.07% |
9,082
-7,456
| -45% | -$622K |
|
133
Baidu
BIDU
$33.1B
| $748K | 0.07% |
4,529
-265
| -6% | -$43.8K |
|
134
Eli Lilly
LLY
$659B
| $743K | 0.07% |
9,434
+48
| +0.5% | +$3.78K |
|
135
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $698K | 0.06% |
19,728
+955
| +5% | +$33.8K |
|
136
AbbVie
ABBV
$374B
| $690K | 0.06% |
11,149
+1,603
| +17% | +$99.2K |
|
137
Vanguard Total World Stock ETF
VT
$51.2B
| $681K | 0.06% |
11,725
+2,210
| +23% | +$128K |
|
138
American Airlines Group
AAL
$8.84B
| $671K | 0.06% |
23,685
+4,330
| +22% | +$123K |
|
139
Illinois Tool Works
ITW
$76.4B
| $661K | 0.06% |
6,342
+875
| +16% | +$91.2K |
|
140
Duke Energy
DUK
$94.8B
| $658K | 0.06% |
7,668
+66
| +0.9% | +$5.66K |
|
141
CSX Corp
CSX
$60B
| $636K | 0.06% |
24,375
+3,428
| +16% | +$89.4K |
|
142
Schwab US Broad Market ETF
SCHB
$35.9B
| $619K | 0.06% |
12,300
+2,462
| +25% | +$124K |
|
143
Teva Pharmaceuticals
TEVA
$21.5B
| $618K | 0.06% |
12,299
+1,180
| +11% | +$59.3K |
|
144
Oracle
ORCL
$633B
| $610K | 0.05% |
14,894
-3,459
| -19% | -$142K |
|
145
Honeywell
HON
$138B
| $609K | 0.05% |
5,235
+154
| +3% | +$17.9K |
|
146
Vanguard Mid-Cap ETF
VO
$86.9B
| $596K | 0.05% |
4,820
+735
| +18% | +$90.9K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $591K | 0.05% |
14,809
-3,602
| -20% | -$144K |
|
148
Lockheed Martin
LMT
$106B
| $589K | 0.05% |
2,372
-33
| -1% | -$8.19K |
|
149
Old Republic International
ORI
$9.94B
| $587K | 0.05% |
30,420
+3,789
| +14% | +$73.1K |
|
150
Kraft Heinz
KHC
$30.8B
| $586K | 0.05% |
6,618
+500
| +8% | +$44.3K |
|