MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$496M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.77M
3
+$1.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.53M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$977K

Top Sells

1
+$1.51M
2
+$1.15M
3
+$733K
4
IPG icon
Interpublic Group of Companies
IPG
+$696K
5
OMC icon
Omnicom Group
OMC
+$426K

Sector Composition

1 Technology 6.12%
2 Financials 5.64%
3 Consumer Staples 3.46%
4 Healthcare 3.21%
5 Energy 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31B
$1.55M 0.31%
+7,932
NVDA icon
52
NVIDIA
NVDA
$4.46T
$1.5M 0.3%
9,517
+131
WMT icon
53
Walmart
WMT
$859B
$1.5M 0.3%
15,363
+28
IXN icon
54
iShares Global Tech ETF
IXN
$6.37B
$1.48M 0.3%
16,064
+12
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.48M 0.3%
15,781
+4,910
WMB icon
56
Williams Companies
WMB
$76.3B
$1.46M 0.29%
23,186
+1,759
AMGN icon
57
Amgen
AMGN
$161B
$1.45M 0.29%
5,186
+370
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$11.5B
$1.44M 0.29%
13,150
-384
AJG icon
59
Arthur J. Gallagher & Co
AJG
$71.9B
$1.44M 0.29%
4,484
+521
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.39M 0.28%
10,272
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$660B
$1.36M 0.27%
2,199
+132
TSM icon
62
TSMC
TSM
$1.53T
$1.32M 0.27%
5,817
+70
V icon
63
Visa
V
$664B
$1.3M 0.26%
3,654
+15
AEP icon
64
American Electric Power
AEP
$62.9B
$1.26M 0.26%
12,184
+597
CVX icon
65
Chevron
CVX
$308B
$1.24M 0.25%
8,662
+4,970
FAST icon
66
Fastenal
FAST
$48.7B
$1.24M 0.25%
29,456
+318
IDV icon
67
iShares International Select Dividend ETF
IDV
$5.92B
$1.22M 0.25%
35,423
-3,496
MDLZ icon
68
Mondelez International
MDLZ
$80.8B
$1.22M 0.25%
18,022
+180
JPST icon
69
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.21M 0.24%
23,842
+9,124
SUSA icon
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.19M 0.24%
9,426
+20
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.18M 0.24%
7,176
+480
VLO icon
72
Valero Energy
VLO
$49B
$1.14M 0.23%
8,484
+159
SO icon
73
Southern Company
SO
$108B
$1.14M 0.23%
12,415
+149
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$70B
$1.13M 0.23%
42,503
+83
PGR icon
75
Progressive
PGR
$132B
$1.11M 0.22%
4,163
1 2
3
4 5