MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$9.39M
2
+$8.44M
3
+$957K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$851K
5
SPH icon
Suburban Propane Partners
SPH
+$814K

Top Sells

1
+$9.21M
2
+$707K
3
+$451K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$365K
5
MDXG icon
MiMedx Group
MDXG
+$226K

Sector Composition

1 Real Estate 8.27%
2 Industrials 3.27%
3 Healthcare 1.04%
4 Financials 0.94%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$96.6B
$272K 0.11%
5,238
XOM icon
52
Exxon Mobil
XOM
$483B
$229K 0.09%
2,661
-561
GWX icon
53
SPDR S&P International Small Cap ETF
GWX
$909M
$223K 0.09%
6,810
SPHD icon
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.03B
$191K 0.08%
7,000
MRK icon
55
Merck
MRK
$213B
$189K 0.08%
4,165
+1,018
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$23B
$161K 0.06%
+2,974
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$149K 0.06%
1,310
-100
TWX
58
DELISTED
Time Warner Inc
TWX
$149K 0.06%
2,363
-105
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.06%
2,392
+324
MOO icon
60
VanEck Agribusiness ETF
MOO
$581M
$147K 0.06%
2,860
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.8B
$142K 0.06%
1,265
-505
CVX icon
62
Chevron
CVX
$306B
$124K 0.05%
1,021
+21
VZ icon
63
Verizon
VZ
$168B
$123K 0.05%
2,633
+1,600
MUB icon
64
iShares National Muni Bond ETF
MUB
$40.2B
$113K 0.05%
1,081
-3,495
ILF icon
65
iShares Latin America 40 ETF
ILF
$1.97B
$98K 0.04%
2,550
-239,686
PFM icon
66
Invesco Dividend Achievers ETF
PFM
$738M
$93K 0.04%
5,025
+1,730
BGH
67
Barings Global Short Duration High Yield Fund
BGH
$303M
$91K 0.04%
+4,000
GE icon
68
GE Aerospace
GE
$322B
$91K 0.04%
794
+751
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$88K 0.04%
+1,345
LMT icon
70
Lockheed Martin
LMT
$109B
$86K 0.03%
+675
COP icon
71
ConocoPhillips
COP
$107B
$83K 0.03%
+1,200
IWB icon
72
iShares Russell 1000 ETF
IWB
$45B
$81K 0.03%
855
-925
INTC icon
73
Intel
INTC
$177B
$80K 0.03%
3,500
+2,905
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$79K 0.03%
+860
PG icon
75
Procter & Gamble
PG
$341B
$77K 0.03%
1,015
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3
4 5