MWAN

Mariner Wealth Advisors (NYC) Portfolio holdings

AUM $209M
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
CVX icon
51
Chevron
CVX
$310B
$224K 0.11%
+2,130
BMY icon
52
Bristol-Myers Squibb
BMY
$95B
$222K 0.11%
+3,440
MRK icon
53
Merck
MRK
$214B
$208K 0.1%
+3,800
PFE icon
54
Pfizer
PFE
$139B
$205K 0.1%
+6,212
PH icon
55
Parker-Hannifin
PH
$107B
$203K 0.1%
+1,712
PNC icon
56
PNC Financial Services
PNC
$72.2B
$202K 0.1%
+2,171
USO icon
57
United States Oil Fund
USO
$885M
$199K 0.1%
+1,478
JJC
58
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$197K 0.09%
+6,000
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$189K 0.09%
+1,067
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.9B
$184K 0.09%
+2,283
IYH icon
61
iShares US Healthcare ETF
IYH
$2.95B
$183K 0.09%
+5,945
DIS icon
62
Walt Disney
DIS
$199B
$181K 0.09%
+1,728
GDX icon
63
VanEck Gold Miners ETF
GDX
$21B
$174K 0.08%
+9,532
IYW icon
64
iShares US Technology ETF
IYW
$22.4B
$173K 0.08%
+6,596
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.3B
$173K 0.08%
+3,549
TWTR
66
DELISTED
Twitter, Inc.
TWTR
$170K 0.08%
+3,403
UNP icon
67
Union Pacific
UNP
$131B
$167K 0.08%
+1,544
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$5.96B
$161K 0.08%
+5,118
BHC icon
69
Bausch Health
BHC
$2.46B
$160K 0.08%
+808
GUNR icon
70
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$160K 0.08%
+5,379
CAT icon
71
Caterpillar
CAT
$264B
$159K 0.08%
+1,987
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$157K 0.08%
+3,750
AMGN icon
73
Amgen
AMGN
$172B
$155K 0.07%
+969
DTH icon
74
WisdomTree International High Dividend Fund
DTH
$491M
$155K 0.07%
+3,593
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.5B
$154K 0.07%
+1,160