MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+6.88%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$187M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
114
New
8
Increased
63
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
Vanguard Value ETF
VTV
|
$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$364K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$305K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
| 4 |
Enbridge
ENB
|
$225K |
| 5 |
Omnicom Group
OMC
|
$208K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 7.07% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$112B
| $601K | 0.32% |
3,395
+154
| +5% | +$27.3K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $596K | 0.32% |
2,747
-695
| -20% | -$151K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $596K | 0.32% |
1,351
+8
| +0.6% | +$3.53K |
|
54
AT&T
T
$212B
| $581K | 0.31% |
26,977
-22
| -0.1% | -$474 |
|
55
Progressive
PGR
$143B
| $580K | 0.31% |
6,129
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$660B
| $563K | 0.3% |
1,677
-578
| -26% | -$194K |
|
57
American Electric Power
AEP
$57.8B
| $549K | 0.29% |
6,719
+1,393
| +26% | +$114K |
|
58
Walmart
WMT
$801B
| $519K | 0.28% |
11,136
+204
| +2% | +$9.51K |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $503K | 0.27% |
27,309
+390
| +1% | +$7.18K |
|
60
Genuine Parts
GPC
$19.4B
| $493K | 0.26% |
5,184
+368
| +8% | +$35K |
|
61
Nike
NKE
$109B
| $493K | 0.26% |
3,924
+266
| +7% | +$33.4K |
|
62
Akamai
AKAM
$11.3B
| $482K | 0.26% |
4,363
| – | – |
|
63
NVIDIA
NVDA
$4.07T
| $462K | 0.25% |
34,120
-760
| -2% | -$10.3K |
|
64
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $461K | 0.25% |
5,017
-2,049
| -29% | -$188K |
|
65
Fastenal
FAST
$55.1B
| $455K | 0.24% |
20,164
+54
| +0.3% | +$1.22K |
|
66
Abbott
ABT
$231B
| $449K | 0.24% |
4,124
+439
| +12% | +$47.8K |
|
67
Southern Company
SO
$101B
| $447K | 0.24% |
8,241
+2,237
| +37% | +$121K |
|
68
Novartis
NVS
$251B
| $422K | 0.23% |
4,850
-295
| -6% | -$25.7K |
|
69
Dominion Energy
D
$49.7B
| $420K | 0.22% |
5,323
+324
| +6% | +$25.6K |
|
70
Illinois Tool Works
ITW
$77.6B
| $416K | 0.22% |
2,152
+15
| +0.7% | +$2.9K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $415K | 0.22% |
1,584
+17
| +1% | +$4.45K |
|
72
Home Depot
HD
$417B
| $398K | 0.21% |
1,431
+23
| +2% | +$6.4K |
|
73
Colgate-Palmolive
CL
$68.8B
| $389K | 0.21% |
5,047
+133
| +3% | +$10.3K |
|
74
Unilever
UL
$158B
| $386K | 0.21% |
6,254
+409
| +7% | +$25.2K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.5B
| $367K | 0.2% |
3,107
+1
| +0% | +$118 |
|