MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-11.33%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(-9.1%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
149
New
8
Increased
89
Reduced
36
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$4.29M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$2.5M |
| 3 |
Amazon
AMZN
|
$1.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.67M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$910K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.21M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$645K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$338K |
| 4 |
Vanguard Growth ETF
VUG
|
$323K |
| 5 |
Illumina
ILMN
|
$310K |
Sector Composition
| 1 | Healthcare | 7.3% |
| 2 | Technology | 5.69% |
| 3 | Consumer Staples | 5.08% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.1M | 0.73% |
34,986
-2,904
| -8% | -$174K |
|
27
Consolidated Edison
ED
$35B
| $2.01M | 0.7% |
21,159
-68
| -0.3% | -$6.47K |
|
28
AbbVie
ABBV
$375B
| $1.98M | 0.69% |
12,943
+3
| +0% | +$459 |
|
|
29
Amazon
AMZN
$2.39T
| $1.89M | 0.66% |
17,807
+17,012
| +2,140% | +$1.81M |
|
30
Blackrock
BLK
$170B
| $1.89M | 0.65% |
3,099
+138
| +5% | +$84K |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.86M | 0.65% |
16,682
+466
| +3% | +$52.1K |
|
|
32
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.76M | 0.61% |
36,887
-25,380
| -41% | -$1.21M |
|
33
Duke Energy
DUK
$94.5B
| $1.65M | 0.57% |
15,373
-34
| -0.2% | -$3.65K |
|
34
Exxon Mobil
XOM
$477B
| $1.59M | 0.55% |
18,582
-231
| -1% | -$19.8K |
|
35
Alphabet (Google) Class C
GOOG
$2.77T
| $1.46M | 0.51% |
668
+11
| +2% | +$24.1K |
|
36
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.36M | 0.47% |
20,540
+19
| +0.1% | +$1.26K |
|
37
Altria Group
MO
$112B
| $1.31M | 0.45% |
31,291
+37
| +0.1% | +$1.55K |
|
38
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.29M | 0.45% |
21,319
+282
| +1% | +$17K |
|
39
Mondelez International
MDLZ
$79.3B
| $1.25M | 0.43% |
20,144
-127
| -0.6% | -$7.89K |
|
40
Kimberly-Clark
KMB
$42.4B
| $1.21M | 0.42% |
8,943
-9
| -0.1% | -$1.22K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.2M | 0.42% |
14,267
+2,554
| +22% | +$214K |
|
42
Philip Morris
PM
$252B
| $1.16M | 0.4% |
11,769
-305
| -3% | -$30.1K |
|
43
American Electric Power
AEP
$58.7B
| $1.07M | 0.37% |
11,192
+27
| +0.2% | +$2.59K |
|
44
Invesco QQQ Trust
QQQ
$362B
| $1.01M | 0.35% |
3,602
+408
| +13% | +$114K |
|
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.01M | 0.35% |
10,892
+1,901
| +21% | +$175K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $980K | 0.34% |
1,805
+40
| +2% | +$21.7K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.76T
| $978K | 0.34% |
449
+76
| +20% | +$166K |
|
48
Amgen
AMGN
$152B
| $976K | 0.34% |
4,011
-3
| -0.1% | -$730 |
|
49
Genuine Parts
GPC
$19B
| $975K | 0.34% |
7,334
+5
| +0.1% | +$665 |
|
50
Marathon Petroleum
MPC
$54.1B
| $972K | 0.34% |
11,822
+9
| +0.1% | +$740 |
|