MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+11.61%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$139M
AUM Growth
+$24.1M
(+21%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
56.2%
Holding
692
New
75
Increased
278
Reduced
81
Closed
36
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.53M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$875K |
| 4 |
Vanguard Value ETF
VTV
|
$599K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$309K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.67% |
| 2 | Technology | 4.91% |
| 3 | Consumer Staples | 4.88% |
| 4 | Financials | 4.16% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $959K | 0.69% |
4,773
+174
| +4% | +$35K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $904K | 0.65% |
8,059
-652
| -7% | -$73.1K |
|
28
McDonald's
MCD
$224B
| $903K | 0.65% |
4,758
+837
| +21% | +$159K |
|
29
Amazon
AMZN
$2.48T
| $894K | 0.65% |
10,040
+100
| +1% | +$8.9K |
|
30
Walt Disney
DIS
$212B
| $862K | 0.62% |
7,759
+101
| +1% | +$11.2K |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $846K | 0.61% |
20,984
+30
| +0.1% | +$1.21K |
|
32
Altria Group
MO
$112B
| $828K | 0.6% |
14,411
+1,269
| +10% | +$72.9K |
|
33
Kimberly-Clark
KMB
$43.1B
| $826K | 0.6% |
6,666
+329
| +5% | +$40.8K |
|
34
iShares Core Conservative Allocation ETF
AOK
$634M
| $810K | 0.58% |
23,455
-3,852
| -14% | -$133K |
|
35
Lockheed Martin
LMT
$108B
| $757K | 0.55% |
2,523
+277
| +12% | +$83.1K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $744K | 0.54% |
11,558
+400
| +4% | +$25.7K |
|
37
Consolidated Edison
ED
$35.4B
| $681K | 0.49% |
8,026
+1,285
| +19% | +$109K |
|
38
Coca-Cola
KO
$292B
| $672K | 0.48% |
14,363
+1,670
| +13% | +$78.1K |
|
39
iShares Core MSCI EAFE ETF
IEFA
$150B
| $670K | 0.48% |
11,027
-3,396
| -24% | -$206K |
|
40
Vanguard Total Stock Market ETF
VTI
$528B
| $612K | 0.44% |
4,229
+780
| +23% | +$113K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $550K | 0.4% |
4,456
| – | – |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $546K | 0.39% |
3,610
+187
| +5% | +$28.3K |
|
43
Novartis
NVS
$251B
| $530K | 0.38% |
6,149
+15
| +0.2% | +$1.29K |
|
44
Wells Fargo
WFC
$253B
| $508K | 0.37% |
10,522
+874
| +9% | +$42.2K |
|
45
Duke Energy
DUK
$93.8B
| $471K | 0.34% |
5,233
+1,130
| +28% | +$102K |
|
46
Exxon Mobil
XOM
$466B
| $453K | 0.33% |
5,609
+762
| +16% | +$61.5K |
|
47
Progressive
PGR
$143B
| $442K | 0.32% |
6,133
+3
| +0% | +$216 |
|
48
Philip Morris
PM
$251B
| $442K | 0.32% |
5,004
+1,146
| +30% | +$101K |
|
49
Chevron
CVX
$310B
| $430K | 0.31% |
3,488
-92
| -3% | -$11.3K |
|
50
SPDR Gold Trust
GLD
$112B
| $424K | 0.31% |
3,473
-219
| -6% | -$26.7K |
|