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 | |
|---|---|---|---|---|---|---|
|
TE
676
DELISTED
TECO ENERGY INC
TE
| $2K | ﹤0.01% |
+118
| New | +$2K |
|
|
HUB.B
677
DELISTED
HUBBELL INC CL-B
HUB.B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
|
SIAL
678
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
|
QGENF
679
DELISTED
QIAGEN NV
QGENF
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
680
TEGNA Inc
TGNA
$3.41B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
681
T-Mobile US
TMUS
$288B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
682
United Rentals
URI
$61.6B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
683
WPP
WPP
$5.64B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
684
Aptiv
APTV
$17B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
685
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
686
Comerica
CMA
$8.95B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
687
Chipotle Mexican Grill
CMG
$56.2B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
688
DNOW Inc
DNOW
$1.66B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
689
DaVita
DVA
$9.75B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
690
Ecolab
ECL
$78B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
691
Equifax
EFX
$28.8B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
692
Entergy
ETR
$38.9B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
693
FMC
FMC
$4.8B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
694
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
695
Globe Life
GL
$11.3B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
696
Grifois
GRFS
$6.6B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
697
Hasbro
HAS
$11.2B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
698
ING
ING
$70.5B
| $1K | ﹤0.01% |
+62
| New | +$1K |
|
699
James Hardie Industries plc
JHX
$11.3B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
700
Keysight
KEYS
$28B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|