We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BLUE
76
DELISTED
bluebird bio
BLUE
| $146K | 0.07% |
+94
| New | +$124K |
|
77
GSK
GSK
$105B
| $146K | 0.07% |
+2,526
| New | +$145K |
|
78
Novartis
NVS
$293B
| $146K | 0.07% |
+1,653
| New | +$147K |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $144K | 0.07% |
+2,119
| New | +$151K |
|
80
WisdomTree International Equity Fund
DWM
$662M
| $143K | 0.07% |
+2,765
| New | +$142K |
|
81
Alphabet (Google) Class C
GOOG
$4.28T
| $142K | 0.07% |
+5,154
| New | +$138K |
|
82
Teva Pharmaceuticals
TEVA
$37.5B
| $139K | 0.07% |
+2,231
| New | +$130K |
|
83
BP
BP
$105B
| $137K | 0.07% |
+4,218
| New | +$138K |
|
84
Rockwell Medical
RMTI
$22.4M
| $137K | 0.07% |
+114
| New | +$134K |
|
85
Eli Lilly
LLY
$1.05T
| $135K | 0.06% |
+1,852
| New | +$132K |
|
86
Verizon
VZ
$178B
| $134K | 0.06% |
+2,760
| New | +$133K |
|
|
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $131K | 0.06% |
+1,271
| New | +$125K |
|
|
WMGI
88
DELISTED
Wright Medical Group Inc
WMGI
| $130K | 0.06% |
+5,036
| New | +$130K |
|
89
JPMorgan Chase
JPM
$896B
| $128K | 0.06% |
+2,116
| New | +$125K |
|
90
Visa
V
$680B
| $128K | 0.06% |
+1,963
| New | +$130K |
|
|
PPL
91
PPL Corp
PPL
$27.1B
| $127K | 0.06% |
+4,066
| New | +$131K |
|
92
Kimberly-Clark
KMB
$36.6B
| $125K | 0.06% |
+1,169
| New | +$129K |
|
93
W.P. Carey
WPC
$16.2B
| $124K | 0.06% |
+1,868
| New | +$128K |
|
|
NVO
94
Novo Nordisk
NVO
$218B
| $122K | 0.06% |
+4,566
| New | +$105K |
|
95
Zimmer Biomet
ZBH
$18.2B
| $118K | 0.06% |
+1,033
| New | +$118K |
|
|
FFC
96
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $117K | 0.06% |
+5,770
| New | +$118K |
|
97
Consolidated Edison
ED
$41.2B
| $113K | 0.05% |
+1,860
| New | +$121K |
|
98
Honeywell
HON
$70.4B
| $112K | 0.05% |
+1,193
| New | +$109K |
|
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $107K | 0.05% |
+2,511
| New | +$107K |
|
100
AstraZeneca
AZN
$263B
| $103K | 0.05% |
+1,512
| New | +$105K |
|
Similar funds
PCM
SIA
MRH
PIA
UPA
VC
HRIA
TA