MWAN

Mariner Wealth Advisors (NYC) Portfolio holdings

AUM $209M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$24.8M
3
+$18.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.3M
5
DBC icon
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 Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$78.7B
$627K 0.3%
+27,395
DVY icon
27
iShares Select Dividend ETF
DVY
$22.7B
$541K 0.26%
+6,942
RWR icon
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$540K 0.26%
+5,711
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$886M
$518K 0.25%
+39,657
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.09T
$435K 0.21%
+2
PEP icon
31
PepsiCo
PEP
$229B
$428K 0.2%
+4,476
PG icon
32
Procter & Gamble
PG
$369B
$420K 0.2%
+5,121
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$412K 0.2%
+10,072
NEE icon
34
NextEra Energy
NEE
$186B
$365K 0.17%
+14,020
KO icon
35
Coca-Cola
KO
$338B
$363K 0.17%
+8,962
PM icon
36
Philip Morris
PM
$283B
$353K 0.17%
+4,691
JNJ icon
37
Johnson & Johnson
JNJ
$573B
$342K 0.16%
+3,401
T icon
38
AT&T
T
$192B
$310K 0.15%
+12,563
MO icon
39
Altria Group
MO
$109B
$300K 0.14%
+5,997
ABT icon
40
Abbott
ABT
$190B
$299K 0.14%
+6,455
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$65B
$299K 0.14%
+10,496
AGN
42
DELISTED
Allergan plc
AGN
$286K 0.14%
+961
DXJ icon
43
WisdomTree Japan Hedged Equity Fund
DXJ
$6.27B
$282K 0.13%
+5,116
MSFT icon
44
Microsoft
MSFT
$2.92T
$264K 0.13%
+6,490
EWW icon
45
iShares MSCI Mexico ETF
EWW
$2.24B
$256K 0.12%
+4,414
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$70.3B
$251K 0.12%
+2,438
IBM icon
47
IBM
IBM
$271B
$246K 0.12%
+1,606
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.54B
$244K 0.12%
+5,498
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$237K 0.11%
+11,186
ABBV icon
50
AbbVie
ABBV
$387B
$232K 0.11%
+3,968
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