MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.88%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
114
New
8
Increased
63
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
Vanguard Value ETF
VTV
|
$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$364K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$305K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
| 4 |
Enbridge
ENB
|
$225K |
| 5 |
Omnicom Group
OMC
|
$208K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 7.07% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $1.42M | 0.76% |
28,772
+1,906
| +7% | +$94.1K |
|
27
Blackrock
BLK
$170B
| $1.38M | 0.74% |
2,445
+217
| +10% | +$122K |
|
28
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.28M | 0.68% |
12,303
-252
| -2% | -$26.1K |
|
29
Kimberly-Clark
KMB
$42.5B
| $1.25M | 0.67% |
8,469
-12
| -0.1% | -$1.77K |
|
30
Mondelez International
MDLZ
$79.3B
| $1.21M | 0.65% |
21,124
-258
| -1% | -$14.8K |
|
31
Consolidated Edison
ED
$35.3B
| $1.21M | 0.65% |
15,563
+696
| +5% | +$54.2K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.63% |
5,556
-84
| -1% | -$17.9K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.18M | 0.63% |
5,088
-428
| -8% | -$98.9K |
|
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.12M | 0.6% |
13,447
+44
| +0.3% | +$3.68K |
|
35
Walt Disney
DIS
$211B
| $1.1M | 0.59% |
8,843
-808
| -8% | -$100K |
|
36
Duke Energy
DUK
$94.5B
| $1.06M | 0.57% |
12,005
+407
| +4% | +$36K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $954K | 0.51% |
6,474
-57
| -0.9% | -$8.4K |
|
38
Altria Group
MO
$112B
| $915K | 0.49% |
23,678
-455
| -2% | -$17.6K |
|
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $907K | 0.48% |
22,093
-129
| -0.6% | -$5.3K |
|
40
Boeing
BA
$176B
| $869K | 0.46% |
5,274
+3
| +0.1% | +$494 |
|
41
AbbVie
ABBV
$374B
| $867K | 0.46% |
9,901
+794
| +9% | +$69.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $822K | 0.44% |
559
-13
| -2% | -$19.1K |
|
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $801K | 0.43% |
10,614
-610
| -5% | -$46K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $793K | 0.42% |
7,055
-176
| -2% | -$19.8K |
|
|
EV
45
DELISTED
Eaton Vance Corp.
EV
| $758K | 0.4% |
19,862
+34
| +0.2% | +$1.3K |
|
46
3M
MMM
$81B
| $723K | 0.39% |
4,515
+89
| +2% | +$14.3K |
|
47
Amgen
AMGN
$153B
| $698K | 0.37% |
2,744
+124
| +5% | +$31.5K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $696K | 0.37% |
17,481
-390
| -2% | -$15.5K |
|
49
United Parcel Service
UPS
$72.3B
| $662K | 0.35% |
3,972
+352
| +10% | +$58.7K |
|
50
Philip Morris
PM
$254B
| $619K | 0.33% |
8,258
-107
| -1% | -$8.02K |
|