MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+6.85%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(+8.2%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
60.66%
Holding
91
New
6
Increased
47
Reduced
30
Closed
3
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.17M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$682K |
| 3 |
AT&T
T
|
$510K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$382K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$379K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$700K |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$656K |
| 3 |
Verizon
VZ
|
$503K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$233K |
| 5 |
Enterprise Products Partners
EPD
|
$221K |
Sector Composition
| 1 | Healthcare | 6.8% |
| 2 | Consumer Staples | 5.09% |
| 3 | Technology | 4.42% |
| 4 | Communication Services | 3.66% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $514K | 0.34% |
6,036
-732
| -11% | -$62.3K |
|
52
Novartis
NVS
$248B
| $490K | 0.32% |
5,174
-55
| -1% | -$5.21K |
|
53
iShares International Select Dividend ETF
IDV
$5.7B
| $476K | 0.31% |
14,167
+16
| +0.1% | +$538 |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $473K | 0.31% |
354
-28
| -7% | -$37.4K |
|
55
3M
MMM
$81B
| $462K | 0.3% |
2,619
-12
| -0.5% | -$2.21K |
|
56
Progressive
PGR
$145B
| $441K | 0.29% |
6,095
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $425K | 0.28% |
6,625
+873
| +15% | +$56K |
|
58
Genuine Parts
GPC
$19B
| $413K | 0.27% |
3,891
+136
| +4% | +$14.4K |
|
59
iShares Core High Dividend ETF
HDV
$11.6B
| $407K | 0.27% |
4,150
+2
| +0% | +$196 |
|
60
iShares Russell 1000 Value ETF
IWD
$63.2B
| $402K | 0.26% |
2,946
| – | – |
|
61
Amgen
AMGN
$153B
| $398K | 0.26% |
1,649
+12
| +0.7% | +$2.9K |
|
62
American Electric Power
AEP
$58.8B
| $383K | 0.25% |
4,056
+256
| +7% | +$24.2K |
|
|
63
iShares MSCI ACWI ETF
ACWI
$22B
| $379K | 0.25% |
+4,779
| New | +$379K |
|
64
Akamai
AKAM
$11.1B
| $377K | 0.25% |
4,363
| – | – |
|
65
Chevron
CVX
$318B
| $364K | 0.24% |
3,020
-61
| -2% | -$7.35K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $363K | 0.24% |
6,754
-12
| -0.2% | -$645 |
|
67
Bank of America
BAC
$371B
| $355K | 0.23% |
10,085
+16
| +0.2% | +$563 |
|
68
Exxon Mobil
XOM
$477B
| $340K | 0.22% |
4,879
-21
| -0.4% | -$1.46K |
|
69
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $303K | 0.2% |
5,229
-32
| -0.6% | -$1.85K |
|
70
Paychex
PAYX
$48.8B
| $302K | 0.2% |
3,555
+77
| +2% | +$6.54K |
|
71
Alliant Energy
LNT
$16.6B
| $297K | 0.19% |
5,423
+435
| +9% | +$23.8K |
|
72
Southern Company
SO
$101B
| $281K | 0.18% |
4,418
+123
| +3% | +$7.82K |
|
73
Cisco
CSCO
$268B
| $267K | 0.17% |
5,574
-387
| -6% | -$18.5K |
|
74
Dominion Energy
D
$50.3B
| $263K | 0.17% |
3,179
+4
| +0.1% | +$331 |
|
75
PPL Corp
PPL
$26.8B
| $261K | 0.17% |
7,270
+422
| +6% | +$15.2K |
|