MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+1.27%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
85
New
6
Increased
43
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$659K |
| 2 |
Verizon
VZ
|
$596K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$464K |
| 4 |
Vanguard Value ETF
VTV
|
$350K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$316K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$382K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$353K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$145K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$127K |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Consumer Staples | 5.05% |
| 3 | Technology | 4.24% |
| 4 | Communication Services | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.08M | 0.76% |
11,631
+233
| +2% | +$21.5K |
|
27
Walt Disney
DIS
$209B
| $1.01M | 0.71% |
7,737
+126
| +2% | +$16.4K |
|
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $994K | 0.7% |
25,294
-2,718
| -10% | -$107K |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| $946K | 0.67% |
21,045
+30
| +0.1% | +$1.35K |
|
30
Coca-Cola
KO
$294B
| $945K | 0.67% |
17,352
+2,110
| +14% | +$115K |
|
31
Kimberly-Clark
KMB
$42.4B
| $940K | 0.67% |
6,619
+115
| +2% | +$16.3K |
|
32
Consolidated Edison
ED
$34.9B
| $929K | 0.66% |
9,839
+261
| +3% | +$24.6K |
|
|
33
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $905K | 0.64% |
7,590
-1,214
| -14% | -$145K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $894K | 0.63% |
4,298
-53
| -1% | -$11K |
|
35
Amazon
AMZN
$2.41T
| $863K | 0.61% |
497
-5
| -1% | -$8.68K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $776K | 0.55% |
11,563
+2
| +0% | +$134 |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$148B
| $753K | 0.53% |
12,338
-2,085
| -14% | -$127K |
|
38
iShares Core Conservative Allocation ETF
AOK
$629M
| $739K | 0.52% |
20,731
-2,261
| -10% | -$80.6K |
|
39
Altria Group
MO
$111B
| $698K | 0.49% |
17,068
+2,130
| +14% | +$87.1K |
|
40
Duke Energy
DUK
$94.2B
| $667K | 0.47% |
6,954
+257
| +4% | +$24.7K |
|
41
Vanguard Total Stock Market ETF
VTI
$523B
| $632K | 0.45% |
4,182
+3
| +0.1% | +$453 |
|
42
Wells Fargo
WFC
$257B
| $573K | 0.41% |
11,362
-289
| -2% | -$14.6K |
|
43
Blackrock
BLK
$170B
| $533K | 0.38% |
1,197
+58
| +5% | +$25.8K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $526K | 0.37% |
3,292
| – | – |
|
45
Philip Morris
PM
$252B
| $514K | 0.36% |
6,768
+1,300
| +24% | +$98.7K |
|
46
SPDR Gold Trust
GLD
$111B
| $473K | 0.34% |
3,407
-66
| -2% | -$9.16K |
|
47
Progressive
PGR
$144B
| $471K | 0.33% |
6,095
-15
| -0.2% | -$1.16K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $466K | 0.33% |
382
+25
| +7% | +$30.5K |
|
49
Novartis
NVS
$248B
| $454K | 0.32% |
5,229
-18
| -0.3% | -$1.56K |
|
50
iShares International Select Dividend ETF
IDV
$5.7B
| $435K | 0.31% |
14,151
+526
| +4% | +$16.2K |
|