MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-20.82%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
103
New
15
Increased
54
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.76M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.29M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$579K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Consumer Staples | 5.9% |
| 3 | Technology | 4.8% |
| 4 | Communication Services | 3.86% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $453K | 0.35% |
6,128
+33
| +0.5% | +$2.44K |
|
52
3M
MMM
$80.8B
| $447K | 0.34% |
3,276
+657
| +25% | +$89.7K |
|
53
Alphabet (Google) Class C
GOOG
$2.78T
| $433K | 0.33% |
372
+18
| +5% | +$21K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $404K | 0.31% |
8,973
+3,744
| +72% | +$169K |
|
55
Cisco
CSCO
$268B
| $399K | 0.31% |
10,143
+4,569
| +82% | +$180K |
|
56
Akamai
AKAM
$11.1B
| $399K | 0.31% |
4,363
| – | – |
|
57
Novartis
NVS
$248B
| $389K | 0.3% |
4,720
-454
| -9% | -$37.4K |
|
58
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $389K | 0.3% |
+16,113
| New | +$389K |
|
59
American Electric Power
AEP
$58.7B
| $375K | 0.29% |
4,684
+628
| +15% | +$50.3K |
|
60
Wells Fargo
WFC
$257B
| $374K | 0.29% |
13,015
+1,502
| +13% | +$43.2K |
|
61
Amgen
AMGN
$152B
| $372K | 0.29% |
1,836
+187
| +11% | +$37.9K |
|
62
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $332K | 0.26% |
+18,415
| New | +$332K |
|
63
Genuine Parts
GPC
$18.9B
| $323K | 0.25% |
4,792
+901
| +23% | +$60.7K |
|
64
Dominion Energy
D
$50.1B
| $322K | 0.25% |
4,467
+1,288
| +41% | +$92.8K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $319K | 0.25% |
1,125
+399
| +55% | +$113K |
|
66
United Parcel Service
UPS
$72B
| $306K | 0.24% |
3,275
+1,211
| +59% | +$113K |
|
67
iShares Russell 1000 Value ETF
IWD
$62.9B
| $292K | 0.23% |
2,946
| – | – |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $291K | 0.22% |
+8,670
| New | +$291K |
|
69
Fastenal
FAST
$56.7B
| $290K | 0.22% |
+9,269
| New | +$290K |
|
70
Unilever
UL
$157B
| $289K | 0.22% |
+5,719
| New | +$289K |
|
71
Exxon Mobil
XOM
$477B
| $277K | 0.21% |
7,291
+2,412
| +49% | +$91.6K |
|
72
Walmart
WMT
$790B
| $271K | 0.21% |
2,384
+626
| +36% | +$71.2K |
|
73
Bristol-Myers Squibb
BMY
$96.6B
| $264K | 0.2% |
4,736
-1,889
| -29% | -$105K |
|
74
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $251K | 0.19% |
+8,004
| New | +$251K |
|
75
iShares Global Tech ETF
IXN
$5.66B
| $244K | 0.19% |
+1,337
| New | +$244K |
|