MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-6.29%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-3.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
149
New
5
Increased
96
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$819K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$910K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Schwab International Equity ETF
SCHF
|
$248K |
| 5 |
Adobe
ADBE
|
$246K |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Technology | 5.63% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.4% |
| 5 | Utilities | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.39T
| $2.04M | 0.74% |
18,086
+279
| +2% | +$31.5K |
|
27
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $1.97M | 0.71% |
35,462
+476
| +1% | +$26.4K |
|
28
Consolidated Edison
ED
$35B
| $1.84M | 0.66% |
21,433
+274
| +1% | +$23.5K |
|
29
Blackrock
BLK
$170B
| $1.8M | 0.65% |
3,268
+169
| +5% | +$93K |
|
30
AbbVie
ABBV
$375B
| $1.76M | 0.63% |
13,078
+135
| +1% | +$18.1K |
|
31
Exxon Mobil
XOM
$477B
| $1.73M | 0.62% |
19,827
+1,245
| +7% | +$109K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.72M | 0.62% |
16,580
-102
| -0.6% | -$10.6K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.62M | 0.58% |
36,402
-485
| -1% | -$21.6K |
|
34
Duke Energy
DUK
$94.5B
| $1.47M | 0.53% |
15,782
+409
| +3% | +$38K |
|
35
Altria Group
MO
$112B
| $1.31M | 0.47% |
32,489
+1,198
| +4% | +$48.4K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.77T
| $1.31M | 0.47% |
13,592
+12,924
| +1,935% | +$1.24M |
|
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.3M | 0.47% |
16,401
+2,134
| +15% | +$169K |
|
38
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.23M | 0.44% |
19,500
-1,040
| -5% | -$65.4K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.23M | 0.44% |
21,189
-130
| -0.6% | -$7.52K |
|
40
Marathon Petroleum
MPC
$54.1B
| $1.17M | 0.42% |
11,779
-43
| -0.4% | -$4.27K |
|
41
Genuine Parts
GPC
$19B
| $1.13M | 0.41% |
7,572
+238
| +3% | +$35.5K |
|
42
Mondelez International
MDLZ
$79.4B
| $1.11M | 0.4% |
20,240
+96
| +0.5% | +$5.27K |
|
43
Invesco QQQ Trust
QQQ
$362B
| $1.05M | 0.38% |
3,942
+340
| +9% | +$90.8K |
|
44
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.03M | 0.37% |
27,994
+7,127
| +34% | +$261K |
|
45
Philip Morris
PM
$252B
| $1.01M | 0.36% |
12,169
+400
| +3% | +$33.2K |
|
46
Kimberly-Clark
KMB
$42.4B
| $1.01M | 0.36% |
8,945
+2
| +0% | +$225 |
|
47
American Electric Power
AEP
$58.8B
| $970K | 0.35% |
11,221
+29
| +0.3% | +$2.51K |
|
48
Amgen
AMGN
$152B
| $959K | 0.35% |
4,257
+246
| +6% | +$55.4K |
|
49
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $950K | 0.34% |
10,900
+8
| +0.1% | +$697 |
|
50
Thermo Fisher Scientific
TMO
$183B
| $944K | 0.34% |
1,862
+57
| +3% | +$28.9K |
|