MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.24%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$881K |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$494K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$289K |
| 5 |
Johnson & Johnson
JNJ
|
$272K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.81M | 0.73% |
18,518
+236
| +1% | +$35.9K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $2.75M | 0.71% |
35,209
+982
| +3% | +$76.6K |
|
28
Blackrock
BLK
$170B
| $2.67M | 0.69% |
3,285
-57
| -2% | -$46.3K |
|
29
Coca-Cola
KO
$296B
| $2.36M | 0.61% |
40,113
-193
| -0.5% | -$11.4K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.3M | 0.59% |
33,303
+103
| +0.3% | +$7.11K |
|
31
iShares International Select Dividend ETF
IDV
$5.7B
| $2.14M | 0.55% |
76,387
-7,288
| -9% | -$204K |
|
32
AbbVie
ABBV
$375B
| $2.04M | 0.53% |
13,179
+35
| +0.3% | +$5.42K |
|
33
Verizon
VZ
$183B
| $2.01M | 0.52% |
53,227
+190
| +0.4% | +$7.16K |
|
34
Exxon Mobil
XOM
$480B
| $1.97M | 0.51% |
19,705
-47
| -0.2% | -$4.7K |
|
35
Alphabet (Google) Class C
GOOG
$2.78T
| $1.89M | 0.49% |
13,377
| – | – |
|
36
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.78M | 0.46% |
26,794
+2,787
| +12% | +$185K |
|
37
Consolidated Edison
ED
$35B
| $1.78M | 0.46% |
19,515
+250
| +1% | +$22.7K |
|
38
Marathon Petroleum
MPC
$54.5B
| $1.69M | 0.44% |
11,424
+60
| +0.5% | +$8.9K |
|
39
Duke Energy
DUK
$94.5B
| $1.65M | 0.43% |
17,028
+167
| +1% | +$16.2K |
|
40
Vanguard Total Stock Market ETF
VTI
$523B
| $1.64M | 0.42% |
6,914
+2,758
| +66% | +$654K |
|
41
Eli Lilly
LLY
$659B
| $1.64M | 0.42% |
2,809
+10
| +0.4% | +$5.83K |
|
42
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $1.62M | 0.42% |
25,101
+283
| +1% | +$18.2K |
|
43
Pfizer
PFE
$141B
| $1.62M | 0.42% |
56,183
-8,554
| -13% | -$246K |
|
44
Mondelez International
MDLZ
$79.2B
| $1.56M | 0.4% |
21,575
-62
| -0.3% | -$4.49K |
|
45
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.38M | 0.36% |
35,471
+1,863
| +6% | +$72.3K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.37M | 0.35% |
8,661
+5,282
| +156% | +$833K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.37M | 0.35% |
9,778
+700
| +8% | +$97.8K |
|
48
Amgen
AMGN
$152B
| $1.33M | 0.34% |
4,626
+34
| +0.7% | +$9.79K |
|
49
Altria Group
MO
$112B
| $1.31M | 0.34% |
32,495
+195
| +0.6% | +$7.87K |
|
50
Philip Morris
PM
$256B
| $1.24M | 0.32% |
13,207
+236
| +2% | +$22.2K |
|