MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.85%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
91
New
6
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$682K |
| 3 |
AT&T
T
|
$510K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$382K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$379K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$700K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$656K |
| 3 |
Verizon
VZ
|
$503K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$233K |
| 5 |
Enterprise Products Partners
EPD
|
$221K |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Consumer Staples | 5.09% |
| 3 | Technology | 4.42% |
| 4 | Communication Services | 3.66% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79B
| $1.15M | 0.75% |
20,852
+33
| +0.2% | +$1.82K |
|
27
McDonald's
MCD
$226B
| $1.1M | 0.72% |
5,545
+306
| +6% | +$60.5K |
|
28
Walt Disney
DIS
$209B
| $1.06M | 0.69% |
7,316
-421
| -5% | -$60.9K |
|
29
Coca-Cola
KO
$294B
| $1.03M | 0.68% |
18,684
+1,332
| +8% | +$73.7K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.02M | 0.67% |
25,365
+71
| +0.3% | +$2.85K |
|
|
EV
31
DELISTED
Eaton Vance Corp.
EV
| $984K | 0.64% |
21,072
+27
| +0.1% | +$1.26K |
|
32
Kimberly-Clark
KMB
$42.4B
| $965K | 0.63% |
7,012
+393
| +6% | +$54.1K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $960K | 0.63% |
4,239
-59
| -1% | -$13.4K |
|
34
Amazon
AMZN
$2.41T
| $955K | 0.62% |
517
+20
| +4% | +$36.9K |
|
35
Consolidated Edison
ED
$34.9B
| $947K | 0.62% |
10,464
+625
| +6% | +$56.6K |
|
36
Altria Group
MO
$111B
| $920K | 0.6% |
18,441
+1,373
| +8% | +$68.5K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $915K | 0.6% |
7,284
-306
| -4% | -$38.4K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $818K | 0.54% |
12,537
+199
| +2% | +$13K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $803K | 0.53% |
11,041
-522
| -5% | -$38K |
|
|
40
AT&T
T
$206B
| $784K | 0.51% |
20,064
+13,043
| +186% | +$510K |
|
41
iShares Core Conservative Allocation ETF
AOK
$629M
| $752K | 0.49% |
20,742
+11
| +0.1% | +$399 |
|
42
Duke Energy
DUK
$94.2B
| $694K | 0.45% |
7,612
+658
| +9% | +$60K |
|
43
Vanguard Total Stock Market ETF
VTI
$523B
| $679K | 0.44% |
4,152
-30
| -0.7% | -$4.91K |
|
44
Blackrock
BLK
$170B
| $662K | 0.43% |
1,316
+119
| +10% | +$59.9K |
|
45
SPDR S&P 500 ETF Trust
SPY
$655B
| $621K | 0.41% |
1,930
+745
| +63% | +$240K |
|
46
Wells Fargo
WFC
$257B
| $619K | 0.41% |
11,513
+151
| +1% | +$8.12K |
|
47
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $594K | 0.39% |
7,531
+3,185
| +73% | +$251K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $579K | 0.38% |
3,292
| – | – |
|
49
SPDR Gold Trust
GLD
$111B
| $547K | 0.36% |
3,828
+421
| +12% | +$60.2K |
|
50
AbbVie
ABBV
$375B
| $528K | 0.35% |
5,960
+280
| +5% | +$24.8K |
|