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 | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $146K | 0.07% |
+1,212
| New | +$146K |
|
77
GSK
GSK
$78.1B
| $146K | 0.07% |
+3,157
| New | +$146K |
|
78
Novartis
NVS
$244B
| $146K | 0.07% |
+1,481
| New | +$146K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $144K | 0.07% |
+2,012
| New | +$144K |
|
80
WisdomTree International Equity Fund
DWM
$584M
| $143K | 0.07% |
+2,765
| New | +$143K |
|
81
Alphabet (Google) Class C
GOOG
$2.54T
| $142K | 0.07% |
+257
| New | +$142K |
|
82
Teva Pharmaceuticals
TEVA
$21.3B
| $139K | 0.07% |
+2,231
| New | +$139K |
|
83
BP
BP
$90.8B
| $137K | 0.07% |
+3,500
| New | +$137K |
|
84
Rockwell Medical
RMTI
$62.7M
| $137K | 0.07% |
+12,500
| New | +$137K |
|
85
Eli Lilly
LLY
$657B
| $135K | 0.06% |
+1,852
| New | +$135K |
|
86
Verizon
VZ
$185B
| $134K | 0.06% |
+2,760
| New | +$134K |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $131K | 0.06% |
+1,271
| New | +$131K |
|
|
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
| $130K | 0.06% |
+5,036
| New | +$130K |
|
89
JPMorgan Chase
JPM
$821B
| $128K | 0.06% |
+2,116
| New | +$128K |
|
90
Visa
V
$678B
| $128K | 0.06% |
+1,963
| New | +$128K |
|
91
PPL Corp
PPL
$26.8B
| $127K | 0.06% |
+3,787
| New | +$127K |
|
92
Kimberly-Clark
KMB
$42.6B
| $125K | 0.06% |
+1,169
| New | +$125K |
|
93
W.P. Carey
WPC
$14.5B
| $124K | 0.06% |
+1,830
| New | +$124K |
|
94
Novo Nordisk
NVO
$249B
| $122K | 0.06% |
+2,283
| New | +$122K |
|
95
Zimmer Biomet
ZBH
$20.9B
| $118K | 0.06% |
+1,003
| New | +$118K |
|
|
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $117K | 0.06% |
+5,770
| New | +$117K |
|
97
Consolidated Edison
ED
$34.9B
| $113K | 0.05% |
+1,860
| New | +$113K |
|
98
Honeywell
HON
$138B
| $112K | 0.05% |
+1,072
| New | +$112K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $107K | 0.05% |
+2,511
| New | +$107K |
|
100
AstraZeneca
AZN
$247B
| $103K | 0.05% |
+1,512
| New | +$103K |
|