MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+11.11%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
156
New
16
Increased
80
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.54M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.11M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$624K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$534K |
| 4 |
Verizon
VZ
|
$376K |
| 5 |
Tesla
TSLA
|
$351K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 5.09% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.66% |
| 5 | Utilities | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $2.21M | 0.7% |
13,665
+587
| +4% | +$94.9K |
|
27
Exxon Mobil
XOM
$477B
| $2.21M | 0.69% |
19,997
+170
| +0.9% | +$18.8K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.06M | 0.65% |
34,466
-996
| -3% | -$59.5K |
|
|
29
Verizon
VZ
$184B
| $1.97M | 0.62% |
50,089
-9,534
| -16% | -$376K |
|
30
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $1.85M | 0.58% |
16,211
-369
| -2% | -$42.1K |
|
31
Consolidated Edison
ED
$35B
| $1.83M | 0.58% |
19,195
-2,238
| -10% | -$213K |
|
32
Invesco QQQ Trust
QQQ
$362B
| $1.76M | 0.55% |
6,602
+2,660
| +67% | +$708K |
|
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $1.73M | 0.54% |
34,516
-1,886
| -5% | -$94.3K |
|
34
Duke Energy
DUK
$94.6B
| $1.65M | 0.52% |
16,058
+276
| +2% | +$28.4K |
|
35
Altria Group
MO
$112B
| $1.48M | 0.47% |
32,387
-102
| -0.3% | -$4.66K |
|
36
Amazon
AMZN
$2.39T
| $1.41M | 0.45% |
16,824
-1,262
| -7% | -$106K |
|
37
Marathon Petroleum
MPC
$54.1B
| $1.4M | 0.44% |
12,020
+241
| +2% | +$28.1K |
|
38
Mondelez International
MDLZ
$79.4B
| $1.36M | 0.43% |
20,381
+141
| +0.7% | +$9.4K |
|
39
Genuine Parts
GPC
$19B
| $1.33M | 0.42% |
7,679
+107
| +1% | +$18.6K |
|
|
40
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.32M | 0.42% |
+22,162
| New | +$1.32M |
|
41
Philip Morris
PM
$252B
| $1.27M | 0.4% |
12,508
+339
| +3% | +$34.3K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.8B
| $1.24M | 0.39% |
21,121
-68
| -0.3% | -$3.98K |
|
43
Kimberly-Clark
KMB
$42.5B
| $1.19M | 0.38% |
8,789
-156
| -2% | -$21.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.77T
| $1.18M | 0.37% |
13,286
-306
| -2% | -$27.2K |
|
45
Amgen
AMGN
$152B
| $1.15M | 0.36% |
4,370
+113
| +3% | +$29.7K |
|
46
American Electric Power
AEP
$58.8B
| $1.13M | 0.35% |
11,866
+645
| +6% | +$61.2K |
|
47
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.1M | 0.35% |
16,631
-2,869
| -15% | -$189K |
|
48
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
| $1.09M | 0.34% |
11,725
+825
| +8% | +$77K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $1.04M | 0.33% |
1,890
+28
| +2% | +$15.4K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.04M | 0.33% |
13,740
+4,549
| +49% | +$344K |
|