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MWAN
Mariner Wealth Advisors (NYC) Portfolio holdings
AUM
$209M
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$210M
Cap. Flow
% of AUM
100.09%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$18M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.79% |
| 2 | Healthcare | 2.13% |
| 3 | Consumer Staples | 1.24% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$11.6B
| $10K | ﹤0.01% |
+85
| New | +$9.32K |
|
377
State Street
STT
$50.8B
| $10K | ﹤0.01% |
+142
| New | +$10.6K |
|
378
Sysco
SYY
$39.6B
| $10K | ﹤0.01% |
+275
| New | +$10.8K |
|
379
TC Energy
TRP
$71.4B
| $10K | ﹤0.01% |
+243
| New | +$10.8K |
|
380
Tractor Supply
TSCO
$16B
| $10K | ﹤0.01% |
+575
| New | +$9.61K |
|
381
Wolfspeed
WOLF
$1.78B
| $10K | ﹤0.01% |
+290
| New | +$10.5K |
|
|
WFT
382
DELISTED
Weatherford International plc
WFT
| $10K | ﹤0.01% |
+820
| New | +$9.53K |
|
|
RAI
383
DELISTED
Reynolds American Inc
RAI
| $10K | ﹤0.01% |
+280
| New | +$9.81K |
|
|
ARMH
384
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10K | ﹤0.01% |
+202
| New | +$10K |
|
385
Aflac
AFL
$62.1B
| $9K | ﹤0.01% |
+274
| New | +$8.36K |
|
386
Dolby
DLB
$4.59B
| $9K | ﹤0.01% |
+240
| New | +$9.58K |
|
387
Dollar Tree
DLTR
$23.9B
| $9K | ﹤0.01% |
+109
| New | +$8.28K |
|
388
DNP Select Income Fund
DNP
$4.19B
| $9K | ﹤0.01% |
+850
| New | +$8.92K |
|
389
Amdocs
DOX
$5.52B
| $9K | ﹤0.01% |
+173
| New | +$8.73K |
|
390
Kroger
KR
$36B
| $9K | ﹤0.01% |
+242
| New | +$8.64K |
|
391
Labcorp
LH
$22.6B
| $9K | ﹤0.01% |
+80
| New | +$8.23K |
|
392
Mercado Libre
MELI
$95B
| $9K | ﹤0.01% |
+74
| New | +$9.35K |
|
393
Marathon Petroleum
MPC
$88.6B
| $9K | ﹤0.01% |
+170
| New | +$8.16K |
|
394
NVIDIA
NVDA
$5.13T
| $9K | ﹤0.01% |
+16,280
| New | +$8.66K |
|
395
PG&E
PCG
$38.4B
| $9K | ﹤0.01% |
+174
| New | +$9.61K |
|
396
Pentair
PNR
$12.2B
| $9K | ﹤0.01% |
+214
| New | +$9.31K |
|
397
Public Storage
PSA
$56B
| $9K | ﹤0.01% |
+45
| New | +$8.91K |
|
398
Simon Property Group
SPG
$71.8B
| $9K | ﹤0.01% |
+46
| New | +$8.91K |
|
399
Wynn Resorts
WYNN
$9.95B
| $9K | ﹤0.01% |
+75
| New | +$10.7K |
|
400
Xcel Energy
XEL
$50B
| $9K | ﹤0.01% |
+270
| New | +$9.65K |
|
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