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
QCOM icon
126
Qualcomm
QCOM
$187B
$15K 0.01%
225
AMT icon
127
American Tower
AMT
$83.4B
$14K 0.01%
190
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$14K 0.01%
+252
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.71B
$14K 0.01%
+496
IYE icon
130
iShares US Energy ETF
IYE
$1.14B
$14K 0.01%
+285
IYH icon
131
iShares US Healthcare ETF
IYH
$2.95B
$14K 0.01%
+625
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.67B
$14K 0.01%
+304
IDXG
133
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$14K 0.01%
30
IYK icon
134
iShares US Consumer Staples ETF
IYK
$1.26B
$13K 0.01%
+444
BND icon
135
Vanguard Total Bond Market
BND
$137B
$11K ﹤0.01%
130
CMCSA icon
136
Comcast
CMCSA
$99.5B
$11K ﹤0.01%
+484
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$11K ﹤0.01%
+200
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$11K ﹤0.01%
130
ACCO icon
139
Acco Brands
ACCO
$314M
$10K ﹤0.01%
1,508
DVY icon
140
iShares Select Dividend ETF
DVY
$20.4B
$10K ﹤0.01%
+155
EWZ icon
141
iShares MSCI Brazil ETF
EWZ
$5.92B
$7K ﹤0.01%
150
GSK icon
142
GSK
GSK
$94.6B
$6K ﹤0.01%
90
IDU icon
143
iShares US Utilities ETF
IDU
$1.64B
$6K ﹤0.01%
+122
IYM icon
144
iShares US Basic Materials ETF
IYM
$531M
$6K ﹤0.01%
+84
VOX icon
145
Vanguard Communication Services ETF
VOX
$5.62B
$6K ﹤0.01%
+73
WBMD
146
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
+226
PSTV icon
147
Plus Therapeutics
PSTV
$70.6M
0
DNKN
148
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
100
OPTR
149
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$4K ﹤0.01%
325
ADP icon
150
Automatic Data Processing
ADP
$102B
$3K ﹤0.01%
+44