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
WFC icon
126
Wells Fargo
WFC
$270B
$70K 0.03%
+1,288
XLU icon
127
Utilities Select Sector SPDR Fund
XLU
$22B
$70K 0.03%
+1,572
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$70K 0.03%
+701
AAL icon
129
American Airlines Group
AAL
$9.01B
$69K 0.03%
+1,298
XLI icon
130
Industrial Select Sector SPDR Fund
XLI
$23.7B
$69K 0.03%
+1,240
PPLT icon
131
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$65K 0.03%
+586
MCD icon
132
McDonald's
MCD
$213B
$64K 0.03%
+654
OIBR
133
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$64K 0.03%
+40,000
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$63K 0.03%
+700
SBUX icon
135
Starbucks
SBUX
$97.3B
$63K 0.03%
+1,322
ROK icon
136
Rockwell Automation
ROK
$42B
$61K 0.03%
+526
DAL icon
137
Delta Air Lines
DAL
$38.4B
$60K 0.03%
+1,327
ROM icon
138
ProShares Ultra Technology
ROM
$906M
$60K 0.03%
+12,576
UNH icon
139
UnitedHealth
UNH
$294B
$60K 0.03%
+508
C icon
140
Citigroup
C
$180B
$59K 0.03%
+1,136
LSCC icon
141
Lattice Semiconductor
LSCC
$8.68B
$59K 0.03%
+9,232
MA icon
142
Mastercard
MA
$496B
$59K 0.03%
+682
VPL icon
143
Vanguard FTSE Pacific ETF
VPL
$8.18B
$59K 0.03%
+956
PHYS icon
144
Sprott Physical Gold
PHYS
$14.6B
$56K 0.03%
+5,759
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$56K 0.03%
+1,144
VATE icon
146
INNOVATE Corp
VATE
$75.7M
$56K 0.03%
+509
HDV icon
147
iShares Core High Dividend ETF
HDV
$11.5B
$54K 0.03%
+716
PAYX icon
148
Paychex
PAYX
$40.3B
$54K 0.03%
+1,085
TWX
149
DELISTED
Time Warner Inc
TWX
$54K 0.03%
+637
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$53K 0.03%
+1,977