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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 %
100.09%
Top 10 Hldgs %
74.53%
Holding
772
New
770
Increased
–
Reduced
–
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$25.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.5M
5
EFA icon
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
GILD icon
101
Gilead Sciences
GILD
$162B
$102K 0.05%
+1,043
New +$106K
TSLA icon
102
Tesla
TSLA
$1.5T
$102K 0.05%
+8,115
New +$110K
WTRG icon
103
Essential Utilities
WTRG
$10.9B
$100K 0.05%
+3,786
New +$101K
SNY icon
104
Sanofi
SNY
$103B
$99K 0.05%
+2,008
New +$96K
BAC icon
105
Bank of America
BAC
$430B
$98K 0.05%
+6,395
New +$103K
HD icon
106
Home Depot
HD
$337B
$98K 0.05%
+865
New +$95.4K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$97K 0.05%
+2,494
New +$96.6K
AFT
108
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$97K 0.05%
+5,440
New +$92.8K
SHPG
109
DELISTED
Shire pic
SHPG
$96K 0.05%
+400
New +$91.9K
CMCSA icon
110
Comcast
CMCSA
$85B
$94K 0.04%
+3,312
New +$95.2K
MORE
111
DELISTED
Monogram Residential Trust, Inc.
MORE
$93K 0.04%
+10,000
New +$92.5K
INTC icon
112
Intel
INTC
$523B
$86K 0.04%
+2,750
New +$92.8K
MDU icon
113
MDU Resources
MDU
$4.45B
$86K 0.04%
+10,651
New +$90.4K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$86K 0.04%
+1,106
New +$86.8K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$83K 0.04%
+977
New +$77.8K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$83K 0.04%
+1,704
New +$83.7K
AXP icon
117
American Express
AXP
$245B
$81K 0.04%
+1,034
New +$85.9K
IDV icon
118
iShares International Select Dividend ETF
IDV
$8.22B
$80K 0.04%
+2,391
New +$82.2K
DCOM icon
119
Dime Commercial Bancshares
DCOM
$1.77B
$78K 0.04%
+3,015
New +$77.2K
COST icon
120
Costco
COST
$412B
$75K 0.04%
+494
New +$72.5K
EEP
121
DELISTED
Enbridge Energy Partners
EEP
$75K 0.04%
+2,074
New +$79.5K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$73K 0.03%
+834
New +$55K
EWRS
123
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$73K 0.03%
+1,584
New +$71.1K
MFC icon
124
Manulife Financial
MFC
$69.4B
$71K 0.03%
+4,182
New +$72K
VBR icon
125
Vanguard Small-Cap Value ETF
VBR
$36.7B
$70K 0.03%
+640
New +$68K
3 4
5
6 7

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