MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+16.22%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$38.3M
(+29%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
108
New
14
Increased
69
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
Apple
AAPL
|
$698K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Technology | 6.54% |
| 3 | Consumer Staples | 5.88% |
| 4 | Communication Services | 3.63% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $619K | 0.37% |
7,066
-1,268
| -15% | -$111K |
|
52
Amgen
AMGN
$151B
| $618K | 0.37% |
2,620
+784
| +43% | +$185K |
|
53
AT&T
T
$212B
| $616K | 0.37% |
26,999
+169
| +0.6% | +$3.86K |
|
54
Philip Morris
PM
$251B
| $586K | 0.35% |
8,365
-215
| -3% | -$15.1K |
|
55
SPDR Gold Trust
GLD
$110B
| $542K | 0.32% |
3,241
-587
| -15% | -$98.2K |
|
56
Exxon Mobil
XOM
$479B
| $522K | 0.31% |
11,660
+4,369
| +60% | +$196K |
|
57
Progressive
PGR
$146B
| $491K | 0.29% |
6,129
+1
| +0% | +$80 |
|
58
Thermo Fisher Scientific
TMO
$185B
| $486K | 0.29% |
1,343
+218
| +19% | +$78.9K |
|
59
Akamai
AKAM
$11.1B
| $467K | 0.28% |
4,363
| – | – |
|
60
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $464K | 0.28% |
26,919
| – | – |
|
61
Novartis
NVS
$249B
| $449K | 0.27% |
5,145
+425
| +9% | +$37.1K |
|
62
Walmart
WMT
$805B
| $436K | 0.26% |
10,932
+3,780
| +53% | +$151K |
|
63
Fastenal
FAST
$57.7B
| $431K | 0.26% |
20,110
+1,572
| +8% | +$33.7K |
|
64
American Electric Power
AEP
$58.1B
| $424K | 0.25% |
5,326
+642
| +14% | +$51.1K |
|
65
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $419K | 0.25% |
14,776
-1,337
| -8% | -$37.9K |
|
66
Genuine Parts
GPC
$19.6B
| $419K | 0.25% |
4,816
+24
| +0.5% | +$2.09K |
|
67
Dominion Energy
D
$50.2B
| $406K | 0.24% |
4,999
+532
| +12% | +$43.2K |
|
68
United Parcel Service
UPS
$71.6B
| $402K | 0.24% |
3,620
+345
| +11% | +$38.3K |
|
69
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $393K | 0.23% |
18,539
+124
| +0.7% | +$2.63K |
|
70
Illinois Tool Works
ITW
$77.4B
| $374K | 0.22% |
2,137
+438
| +26% | +$76.7K |
|
71
Colgate-Palmolive
CL
$67.6B
| $360K | 0.21% |
+4,914
| New | +$360K |
|
72
Meta Platforms (Facebook)
META
$1.88T
| $356K | 0.21% |
1,567
+298
| +23% | +$67.7K |
|
73
Nike
NKE
$111B
| $355K | 0.21% |
+3,658
| New | +$355K |
|
74
iShares Russell 1000 Value ETF
IWD
$63.7B
| $350K | 0.21% |
3,106
+160
| +5% | +$18K |
|
75
Home Depot
HD
$410B
| $349K | 0.21% |
+1,408
| New | +$349K |
|