MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+1.27%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.4%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
85
New
6
Increased
43
Reduced
31
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$659K |
| 2 |
Verizon
VZ
|
$596K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$464K |
| 4 |
Vanguard Value ETF
VTV
|
$350K |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$316K |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$382K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$353K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$184K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$145K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$127K |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Consumer Staples | 5.05% |
| 3 | Technology | 4.24% |
| 4 | Communication Services | 3.86% |
| 5 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $233K | 0.17% |
+1,947
| New | +$233K |
|
77
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $232K | 0.16% |
6,847
| – | – |
|
78
Qualcomm
QCOM
$170B
| $231K | 0.16% |
3,022
-800
| -21% | -$61.2K |
|
79
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| $227K | 0.16% |
7,594
-3,612
| -32% | -$108K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $221K | 0.16% |
+181
| New | +$221K |
|
81
Enterprise Products Partners
EPD
$68.9B
| $221K | 0.16% |
7,722
+12
| +0.2% | +$343 |
|
82
United Parcel Service
UPS
$72.3B
| $219K | 0.16% |
+1,830
| New | +$219K |
|
83
PPL Corp
PPL
$26.8B
| $216K | 0.15% |
+6,848
| New | +$216K |
|
84
GE Aerospace
GE
$293B
| $112K | 0.08% |
12,473
-125
| -1% | -$1.12K |
|
85
NovaGold Resources
NG
$2.73B
| $67K | 0.05% |
11,100
| – | – |
|