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 | |
|---|---|---|---|---|---|---|
176
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $406K | 0.04% |
9,807
+3,713
| +61% | +$154K |
|
177
Colgate-Palmolive
CL
$68.2B
| $405K | 0.04% |
5,530
+345
| +7% | +$25.3K |
|
|
SEP
178
DELISTED
Spectra Engy Parters Lp
SEP
| $397K | 0.04% |
8,425
| – | – |
|
|
VIVO
179
DELISTED
Meridian Bioscience Inc
VIVO
| $395K | 0.04% |
20,275
+2,600
| +15% | +$50.7K |
|
180
FedEx
FDX
$52.9B
| $386K | 0.03% |
2,542
+45
| +2% | +$6.83K |
|
181
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $385K | 0.03% |
5,176
-600
| -10% | -$44.6K |
|
182
Ventas
VTR
$30.9B
| $382K | 0.03% |
5,252
+1,175
| +29% | +$85.5K |
|
183
Federated Hermes
FHI
$4.1B
| $380K | 0.03% |
13,200
+5,300
| +67% | +$153K |
|
184
Amgen
AMGN
$154B
| $377K | 0.03% |
2,479
+536
| +28% | +$81.5K |
|
185
PNC Financial Services
PNC
$80.9B
| $374K | 0.03% |
4,597
-103
| -2% | -$8.38K |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $371K | 0.03% |
21,105
+4,808
| +30% | +$84.5K |
|
|
FLG.PRU
187
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
| $371K | 0.03% |
7,346
-125
| -2% | -$6.31K |
|
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $369K | 0.03% |
13,741
| – | – |
|
189
Walmart
WMT
$781B
| $362K | 0.03% |
4,962
+449
| +10% | +$32.8K |
|
|
EEQ
190
DELISTED
Enbridge Energy Management Llc
EEQ
| $362K | 0.03% |
15,753
+430
| +3% | +$9.88K |
|
191
C.H. Robinson
CHRW
$15.2B
| $360K | 0.03% |
4,855
+755
| +18% | +$56K |
|
192
iShares Morningstar Small-Cap Value ETF
ISCV
$521M
| $360K | 0.03% |
2,969
| – | – |
|
193
NNN REIT
NNN
$7.95B
| $350K | 0.03% |
6,770
| – | – |
|
|
FLG
194
Flagstar Financial, Inc.
FLG
$5.33B
| $341K | 0.03% |
22,725
+6,812
| +43% | +$102K |
|
195
Novo Nordisk
NVO
$251B
| $339K | 0.03% |
+6,300
| New | +$339K |
|
|
PX
196
DELISTED
Praxair Inc
PX
| $339K | 0.03% |
3,018
-2,344
| -44% | -$263K |
|
197
iShares MSCI ACWI ETF
ACWI
$21.9B
| $337K | 0.03% |
5,985
+1,120
| +23% | +$63.1K |
|
198
Vanguard Small-Cap ETF
VB
$66.1B
| $336K | 0.03% |
2,904
+50
| +2% | +$5.79K |
|
199
Northern Trust
NTRS
$24.7B
| $332K | 0.03% |
5,008
+503
| +11% | +$33.3K |
|
200
Realty Income
O
$52.8B
| $332K | 0.03% |
4,785
+1,525
| +47% | +$106K |
|