MWAM

Mariner Wealth Advisors (Madison) Portfolio holdings

AUM $248M
This Quarter Return
-4.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
100%
Top 10 Hldgs %
66.41%
Holding
125
New
125
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$31.8M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$19.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$18.5M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$15.5M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$14.8M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 9%
2 Industrials 3%
3 Healthcare 1.21%
4 Consumer Discretionary 0.7%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWX icon
51
SPDR S&P International Small Cap ETF
GWX
$766M
$196K 0.09% +6,810 New +$196K
SPHD icon
52
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$192K 0.09% +7,000 New +$192K
IWB icon
53
iShares Russell 1000 ETF
IWB
$43.2B
$160K 0.07% +1,780 New +$160K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$160K 0.07% +1,410 New +$160K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$156K 0.07% +1,478 New +$156K
MOO icon
56
VanEck Agribusiness ETF
MOO
$628M
$147K 0.07% +2,860 New +$147K
MRK icon
57
Merck
MRK
$210B
$139K 0.06% +3,003 New +$139K
TWX
58
DELISTED
Time Warner Inc
TWX
$137K 0.06% +2,366 New +$137K
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$128K 0.06% +2,068 New +$128K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.97B
$118K 0.05% +4,785 New +$118K
CVX icon
61
Chevron
CVX
$324B
$118K 0.05% +1,000 New +$118K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$110K 0.05% +1,320 New +$110K
PLD icon
63
Prologis
PLD
$106B
$89K 0.04% +2,362 New +$89K
PG icon
64
Procter & Gamble
PG
$368B
$78K 0.03% +1,015 New +$78K
FBSS
65
DELISTED
Fauquier Bankshares Inc
FBSS
$69K 0.03% +5,700 New +$69K
EPD icon
66
Enterprise Products Partners
EPD
$69.6B
$62K 0.03% +1,000 New +$62K
PFM icon
67
Invesco Dividend Achievers ETF
PFM
$722M
$59K 0.03% +3,295 New +$59K
RWR icon
68
SPDR Dow Jones REIT ETF
RWR
$1.83B
$59K 0.03% +780 New +$59K
DVN icon
69
Devon Energy
DVN
$22.9B
$58K 0.03% +1,121 New +$58K
EELV icon
70
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$58K 0.03% +2,155 New +$58K
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$58K 0.03% +516 New +$58K
GDX icon
72
VanEck Gold Miners ETF
GDX
$19B
$55K 0.02% +2,255 New +$55K
VZ icon
73
Verizon
VZ
$186B
$52K 0.02% +1,033 New +$52K
DTYS
74
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$52K 0.02% +1,655 New +$52K
HON icon
75
Honeywell
HON
$139B
$51K 0.02% +644 New +$51K
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