MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+16.22%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+29%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
108
New
14
Increased
69
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
Apple
AAPL
|
$698K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Technology | 6.54% |
| 3 | Consumer Staples | 5.88% |
| 4 | Communication Services | 3.63% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $1.21M | 0.72% |
2,228
+614
| +38% | +$334K |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.2M | 0.72% |
12,555
+346
| +3% | +$33.2K |
|
28
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.71% |
8,481
+1,268
| +18% | +$179K |
|
29
Coca-Cola
KO
$297B
| $1.2M | 0.71% |
26,866
+5,625
| +26% | +$251K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.14M | 0.68% |
5,516
-312
| -5% | -$64.7K |
|
31
Mondelez International
MDLZ
$79.3B
| $1.09M | 0.65% |
21,382
+750
| +4% | +$38.3K |
|
32
Walt Disney
DIS
$211B
| $1.08M | 0.64% |
9,651
+1,394
| +17% | +$155K |
|
33
Consolidated Edison
ED
$35.3B
| $1.07M | 0.64% |
14,867
+2,482
| +20% | +$178K |
|
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.03M | 0.61% |
13,403
+2,383
| +22% | +$182K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.6% |
5,640
+1,526
| +37% | +$272K |
|
36
Boeing
BA
$176B
| $966K | 0.58% |
5,271
+726
| +16% | +$133K |
|
37
Altria Group
MO
$112B
| $947K | 0.56% |
24,133
+4,671
| +24% | +$183K |
|
38
Duke Energy
DUK
$94.5B
| $927K | 0.55% |
11,598
+2,131
| +23% | +$170K |
|
39
AbbVie
ABBV
$374B
| $894K | 0.53% |
9,107
+1,985
| +28% | +$195K |
|
40
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $886K | 0.53% |
22,222
+581
| +3% | +$23.2K |
|
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $856K | 0.51% |
6,531
+299
| +5% | +$39.2K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $809K | 0.48% |
572
+200
| +54% | +$283K |
|
43
iShares S&P 500 Value ETF
IVE
$40.9B
| $782K | 0.47% |
7,231
-873
| -11% | -$94.4K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $779K | 0.46% |
11,224
-30
| -0.3% | -$2.08K |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $765K | 0.46% |
19,828
-1,461
| -7% | -$56.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $695K | 0.41% |
2,255
-337
| -13% | -$104K |
|
47
3M
MMM
$81B
| $690K | 0.41% |
4,426
+1,150
| +35% | +$179K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $672K | 0.4% |
17,871
+109
| +0.6% | +$4.1K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $661K | 0.39% |
3,442
+150
| +5% | +$28.8K |
|
50
Cisco
CSCO
$268B
| $643K | 0.38% |
13,828
+3,685
| +36% | +$171K |
|