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 | |
|---|---|---|---|---|---|---|
376
J.M. Smucker
SJM
$12B
| $10K | ﹤0.01% |
+85
| New | +$10K |
|
|
RAI
377
DELISTED
Reynolds American Inc
RAI
| $10K | ﹤0.01% |
+280
| New | +$10K |
|
|
ARMH
378
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10K | ﹤0.01% |
+202
| New | +$10K |
|
379
State Street
STT
$32B
| $10K | ﹤0.01% |
+142
| New | +$10K |
|
380
Sysco
SYY
$39.4B
| $10K | ﹤0.01% |
+275
| New | +$10K |
|
381
TC Energy
TRP
$53.9B
| $10K | ﹤0.01% |
+243
| New | +$10K |
|
382
Tractor Supply
TSCO
$32.1B
| $10K | ﹤0.01% |
+575
| New | +$10K |
|
383
Wolfspeed
WOLF
$196M
| $10K | ﹤0.01% |
+290
| New | +$10K |
|
|
WFT
384
DELISTED
Weatherford International plc
WFT
| $10K | ﹤0.01% |
+820
| New | +$10K |
|
385
Mercado Libre
MELI
$123B
| $9K | ﹤0.01% |
+74
| New | +$9K |
|
386
Aflac
AFL
$57.2B
| $9K | ﹤0.01% |
+274
| New | +$9K |
|
387
Dolby
DLB
$6.96B
| $9K | ﹤0.01% |
+240
| New | +$9K |
|
388
Dollar Tree
DLTR
$20.6B
| $9K | ﹤0.01% |
+109
| New | +$9K |
|
389
DNP Select Income Fund
DNP
$3.67B
| $9K | ﹤0.01% |
+850
| New | +$9K |
|
390
Amdocs
DOX
$9.46B
| $9K | ﹤0.01% |
+173
| New | +$9K |
|
391
Kroger
KR
$44.8B
| $9K | ﹤0.01% |
+242
| New | +$9K |
|
392
Labcorp
LH
$23.2B
| $9K | ﹤0.01% |
+80
| New | +$9K |
|
393
Marathon Petroleum
MPC
$54.8B
| $9K | ﹤0.01% |
+170
| New | +$9K |
|
394
NVIDIA
NVDA
$4.07T
| $9K | ﹤0.01% |
+16,280
| New | +$9K |
|
395
PG&E
PCG
$33.2B
| $9K | ﹤0.01% |
+174
| New | +$9K |
|
396
Pentair
PNR
$18.1B
| $9K | ﹤0.01% |
+214
| New | +$9K |
|
397
Public Storage
PSA
$52.2B
| $9K | ﹤0.01% |
+45
| New | +$9K |
|
398
Simon Property Group
SPG
$59.5B
| $9K | ﹤0.01% |
+46
| New | +$9K |
|
399
Wynn Resorts
WYNN
$12.6B
| $9K | ﹤0.01% |
+75
| New | +$9K |
|
400
Xcel Energy
XEL
$43B
| $9K | ﹤0.01% |
+270
| New | +$9K |
|