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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 | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$62.1B
| $627K | 0.3% |
+27,395
| New | +$646K |
|
27
iShares Select Dividend ETF
DVY
$23.6B
| $541K | 0.26% |
+6,942
| New | +$549K |
|
28
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $540K | 0.26% |
+5,711
| New | +$543K |
|
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$933M
| $518K | 0.25% |
+39,657
| New | +$521K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $435K | 0.21% |
+2
| New | +$442K |
|
31
PepsiCo
PEP
$189B
| $428K | 0.2% |
+4,476
| New | +$433K |
|
32
Procter & Gamble
PG
$345B
| $420K | 0.2% |
+5,121
| New | +$440K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $412K | 0.2% |
+10,072
| New | +$410K |
|
34
NextEra Energy
NEE
$184B
| $365K | 0.17% |
+14,020
| New | +$370K |
|
35
Coca-Cola
KO
$362B
| $363K | 0.17% |
+8,962
| New | +$375K |
|
36
Philip Morris
PM
$281B
| $353K | 0.17% |
+4,691
| New | +$381K |
|
37
Johnson & Johnson
JNJ
$621B
| $342K | 0.16% |
+3,401
| New | +$346K |
|
38
AT&T
T
$150B
| $310K | 0.15% |
+12,563
| New | +$319K |
|
39
Altria Group
MO
$120B
| $300K | 0.14% |
+5,997
| New | +$318K |
|
40
Abbott
ABT
$160B
| $299K | 0.14% |
+6,455
| New | +$296K |
|
41
iShares S&P 500 Growth ETF
IVW
$74.3B
| $299K | 0.14% |
+10,496
| New | +$298K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $286K | 0.14% |
+961
| New | +$274K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $282K | 0.13% |
+5,116
| New | +$266K |
|
44
Microsoft
MSFT
$2.9T
| $264K | 0.13% |
+6,490
| New | +$283K |
|
45
iShares MSCI Mexico ETF
EWW
$1.85B
| $256K | 0.12% |
+4,414
| New | +$258K |
|
46
iShares Russell 1000 Value ETF
IWD
$81.8B
| $251K | 0.12% |
+2,438
| New | +$253K |
|
47
IBM
IBM
$273B
| $246K | 0.12% |
+1,606
| New | +$244K |
|
48
iShares China Large-Cap ETF
FXI
$4.51B
| $244K | 0.12% |
+5,498
| New | +$234K |
|
49
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $237K | 0.11% |
+11,186
| New | +$237K |
|
50
AbbVie
ABBV
$438B
| $232K | 0.11% |
+3,968
| New | +$240K |
|
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