MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
-1.99%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$108M
AUM Growth
-$250K
(-0.23%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
510
New
19
Increased
133
Reduced
69
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$739K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 3 |
Vanguard Growth ETF
VUG
|
$438K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$363K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$295K |
Top Sells
| 1 |
Chevron
CVX
|
$285K |
| 2 |
Nike
NKE
|
$148K |
| 3 |
RTN
Raytheon Company
RTN
|
$145K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Duke Energy
DUK
|
$106K |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Staples | 6.53% |
| 3 | Financials | 5.95% |
| 4 | Technology | 5.51% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $213K | 0.2% |
1,197
+2
| +0.2% | +$356 |
|
77
IBM
IBM
$232B
| $211K | 0.2% |
1,441
-537
| -27% | -$78.6K |
|
78
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $208K | 0.19% |
5,140
+1,565
| +44% | +$63.3K |
|
79
Abbott
ABT
$231B
| $201K | 0.19% |
3,358
| – | – |
|
80
Qualcomm
QCOM
$172B
| $199K | 0.18% |
3,594
| – | – |
|
81
Vanguard Financials ETF
VFH
$12.8B
| $196K | 0.18% |
2,828
+665
| +31% | +$46.1K |
|
82
Enterprise Products Partners
EPD
$68.6B
| $188K | 0.17% |
8,306
-4,567
| -35% | -$103K |
|
83
Murphy Oil
MUR
$3.56B
| $183K | 0.17% |
7,100
+68
| +1% | +$1.75K |
|
84
Edwards Lifesciences
EW
$47.5B
| $181K | 0.17% |
3,900
| – | – |
|
85
Eversource Energy
ES
$23.6B
| $173K | 0.16% |
2,929
| – | – |
|
86
American Electric Power
AEP
$57.8B
| $168K | 0.16% |
2,454
-18
| -0.7% | -$1.23K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
0
| – | – |
|
88
Textron
TXT
$14.5B
| $161K | 0.15% |
2,731
| – | – |
|
89
Fastenal
FAST
$55.1B
| $158K | 0.15% |
11,580
-940
| -8% | -$12.8K |
|
90
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $155K | 0.14% |
3,901
+1,502
| +63% | +$59.7K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $150K | 0.14% |
1,488
+2
| +0.1% | +$202 |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $150K | 0.14% |
1,626
-303
| -16% | -$28K |
|
|
93
Nike
NKE
$109B
| $147K | 0.14% |
2,217
-2,225
| -50% | -$148K |
|
94
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $143K | 0.13% |
1,042
-168
| -14% | -$23.1K |
|
95
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $140K | 0.13% |
3,701
+668
| +22% | +$25.3K |
|
96
Comcast
CMCSA
$125B
| $135K | 0.12% |
3,945
-184
| -4% | -$6.3K |
|
97
Analog Devices
ADI
$122B
| $130K | 0.12% |
1,428
+1
| +0.1% | +$91 |
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $128K | 0.12% |
1,153
+1
| +0.1% | +$111 |
|
99
Chubb
CB
$111B
| $127K | 0.12% |
928
| – | – |
|
100
American Express
AXP
$227B
| $124K | 0.11% |
1,332
| – | – |
|