MWAN
Mariner Wealth Advisors (NYC) Portfolio holdings
AUM
$209M
This Quarter Return
+1.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$25.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$18.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$17.3M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$16.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Staples | 1.24% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
351
DELISTED
LinkedIn Corporation
LNKD
| $12K | 0.01% |
+50
| New | +$12K |
|
352
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $12K | 0.01% |
+360
| New | +$12K |
|
353
Illumina
ILMN
$15.7B
| $12K | 0.01% |
+67
| New | +$12K |
|
354
Kellanova
K
$27.8B
| $12K | 0.01% |
+198
| New | +$12K |
|
355
Morgan Stanley
MS
$236B
| $12K | 0.01% |
+332
| New | +$12K |
|
356
American Tower
AMT
$92.9B
| $11K | 0.01% |
+113
| New | +$11K |
|
357
American Water Works
AWK
$28B
| $11K | 0.01% |
+210
| New | +$11K |
|
358
Best Buy
BBY
$16.1B
| $11K | 0.01% |
+296
| New | +$11K |
|
359
BCE
BCE
$23.1B
| $11K | 0.01% |
+250
| New | +$11K |
|
360
Bio-Rad Laboratories Class A
BIO
$8B
| $11K | 0.01% |
+79
| New | +$11K |
|
361
ConocoPhillips
COP
$116B
| $11K | 0.01% |
+171
| New | +$11K |
|
362
Dine Brands
DIN
$364M
| $11K | 0.01% |
+100
| New | +$11K |
|
363
Interpublic Group of Companies
IPG
$9.94B
| $11K | 0.01% |
+477
| New | +$11K |
|
364
Nabors Industries
NBR
$560M
| $11K | 0.01% |
+17
| New | +$11K |
|
365
NetApp
NTAP
$23.7B
| $11K | 0.01% |
+306
| New | +$11K |
|
366
Phillips 66
PSX
$53.2B
| $11K | 0.01% |
+142
| New | +$11K |
|
367
Yum! Brands
YUM
$40.1B
| $11K | 0.01% |
+195
| New | +$11K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $11K | 0.01% |
+182
| New | +$11K |
|
369
Alibaba
BABA
$323B
| $10K | ﹤0.01% |
+118
| New | +$10K |
|
370
Cummins
CMI
$55.1B
| $10K | ﹤0.01% |
+73
| New | +$10K |
|
|
DFS
371
DELISTED
Discover Financial Services
DFS
| $10K | ﹤0.01% |
+177
| New | +$10K |
|
372
Ford
F
$46.7B
| $10K | ﹤0.01% |
+635
| New | +$10K |
|
373
Halliburton
HAL
$18.8B
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
374
Southwest Airlines
LUV
$16.5B
| $10K | ﹤0.01% |
+222
| New | +$10K |
|
375
PPG Industries
PPG
$24.8B
| $10K | ﹤0.01% |
+92
| New | +$10K |
|