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
772
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 | Industrials | 1.26% |
| 4 | Consumer Staples | 1.24% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $627K | 0.3% |
+54,789
| New | +$627K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $541K | 0.26% |
+6,942
| New | +$541K |
|
28
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $540K | 0.26% |
+5,711
| New | +$540K |
|
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$830M
| $518K | 0.25% |
+39,657
| New | +$518K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.09T
| $435K | 0.21% |
+2
| New | +$435K |
|
31
PepsiCo
PEP
$204B
| $428K | 0.2% |
+4,476
| New | +$428K |
|
32
Procter & Gamble
PG
$368B
| $420K | 0.2% |
+5,121
| New | +$420K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $412K | 0.2% |
+10,072
| New | +$412K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.17% |
+3,505
| New | +$365K |
|
35
Coca-Cola
KO
$297B
| $363K | 0.17% |
+8,962
| New | +$363K |
|
36
Philip Morris
PM
$260B
| $353K | 0.17% |
+4,691
| New | +$353K |
|
37
Johnson & Johnson
JNJ
$427B
| $342K | 0.16% |
+3,401
| New | +$342K |
|
38
AT&T
T
$209B
| $310K | 0.15% |
+9,489
| New | +$310K |
|
39
Altria Group
MO
$113B
| $300K | 0.14% |
+5,997
| New | +$300K |
|
40
Abbott
ABT
$231B
| $299K | 0.14% |
+6,455
| New | +$299K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $299K | 0.14% |
+2,624
| New | +$299K |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $286K | 0.14% |
+961
| New | +$286K |
|
43
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $282K | 0.13% |
+5,116
| New | +$282K |
|
44
Microsoft
MSFT
$3.77T
| $264K | 0.13% |
+6,490
| New | +$264K |
|
45
iShares MSCI Mexico ETF
EWW
$1.78B
| $256K | 0.12% |
+4,414
| New | +$256K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $251K | 0.12% |
+2,438
| New | +$251K |
|
47
IBM
IBM
$227B
| $246K | 0.12% |
+1,535
| New | +$246K |
|
48
iShares China Large-Cap ETF
FXI
$6.65B
| $244K | 0.12% |
+5,498
| New | +$244K |
|
49
Financial Select Sector SPDR Fund
XLF
$54.1B
| $237K | 0.11% |
+9,820
| New | +$237K |
|
50
AbbVie
ABBV
$372B
| $232K | 0.11% |
+3,968
| New | +$232K |
|