MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-20.82%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
103
New
15
Increased
54
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.76M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.29M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$579K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Consumer Staples | 5.9% |
| 3 | Technology | 4.8% |
| 4 | Communication Services | 3.86% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $989K | 0.76% |
12,209
+533
| +5% | +$43.2K |
|
27
Consolidated Edison
ED
$34.9B
| $966K | 0.74% |
12,385
+1,921
| +18% | +$150K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $962K | 0.74% |
5,828
-139
| -2% | -$22.9K |
|
29
Coca-Cola
KO
$292B
| $940K | 0.72% |
21,241
+2,557
| +14% | +$113K |
|
30
Kimberly-Clark
KMB
$42.3B
| $922K | 0.71% |
7,213
+201
| +3% | +$25.7K |
|
31
Walt Disney
DIS
$210B
| $798K | 0.62% |
8,257
+941
| +13% | +$90.9K |
|
32
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $795K | 0.61% |
21,641
-3,724
| -15% | -$137K |
|
33
iShares S&P 500 Value ETF
IVE
$40.8B
| $780K | 0.6% |
8,104
-1,824
| -18% | -$176K |
|
34
Duke Energy
DUK
$94.3B
| $766K | 0.59% |
9,467
+1,855
| +24% | +$150K |
|
35
Altria Group
MO
$111B
| $753K | 0.58% |
19,462
+1,021
| +6% | +$39.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $752K | 0.58% |
4,114
-125
| -3% | -$22.8K |
|
37
Blackrock
BLK
$169B
| $710K | 0.55% |
1,614
+298
| +23% | +$131K |
|
38
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $704K | 0.54% |
11,020
+3,489
| +46% | +$223K |
|
|
EV
39
DELISTED
Eaton Vance Corp.
EV
| $687K | 0.53% |
21,289
+217
| +1% | +$7K |
|
40
Boeing
BA
$175B
| $678K | 0.52% |
4,545
+289
| +7% | +$43.1K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $670K | 0.52% |
8,334
-3,876
| -32% | -$312K |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $668K | 0.51% |
2,592
+662
| +34% | +$171K |
|
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $664K | 0.51% |
6,232
-1,052
| -14% | -$112K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $644K | 0.5% |
11,254
+213
| +2% | +$12.2K |
|
45
Philip Morris
PM
$252B
| $626K | 0.48% |
8,580
+2,544
| +42% | +$186K |
|
46
AT&T
T
$207B
| $591K | 0.46% |
20,264
+200
| +1% | +$5.83K |
|
|
47
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $579K | 0.45% |
+17,762
| New | +$579K |
|
48
SPDR Gold Trust
GLD
$111B
| $567K | 0.44% |
3,828
| – | – |
|
49
AbbVie
ABBV
$375B
| $543K | 0.42% |
7,122
+1,162
| +19% | +$88.6K |
|
50
iShares Russell 1000 Growth ETF
IWF
$116B
| $496K | 0.38% |
3,292
| – | – |
|