MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
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
+$168M
(+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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$229B
| $337K | 0.2% |
3,685
+928
| +34% | +$84.9K |
|
77
NVIDIA
NVDA
$4.12T
| $331K | 0.2% |
+872
| New | +$331K |
|
78
Bristol-Myers Squibb
BMY
$96.6B
| $331K | 0.2% |
5,626
+890
| +19% | +$52.4K |
|
79
Paychex
PAYX
$48.8B
| $325K | 0.19% |
4,296
+700
| +19% | +$53K |
|
80
Unilever
UL
$157B
| $321K | 0.19% |
5,845
+126
| +2% | +$6.92K |
|
81
iShares Global Tech ETF
IXN
$5.66B
| $318K | 0.19% |
1,302
-35
| -3% | -$8.55K |
|
82
Vanguard Real Estate ETF
VNQ
$34B
| $317K | 0.19% |
+4,040
| New | +$317K |
|
83
Visa
V
$677B
| $317K | 0.19% |
+1,664
| New | +$317K |
|
84
Southern Company
SO
$101B
| $311K | 0.19% |
6,004
+1,566
| +35% | +$81.1K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $305K | 0.18% |
7,700
-970
| -11% | -$38.4K |
|
86
Alliant Energy
LNT
$16.6B
| $297K | 0.18% |
6,213
+1,672
| +37% | +$79.9K |
|
87
Alphabet (Google) Class A
GOOGL
$2.77T
| $295K | 0.18% |
209
+27
| +15% | +$38.1K |
|
88
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $295K | 0.18% |
7,555
-449
| -6% | -$17.5K |
|
89
Intel
INTC
$105B
| $278K | 0.17% |
+4,642
| New | +$278K |
|
90
Ventas
VTR
$30.7B
| $266K | 0.16% |
7,251
-274
| -4% | -$10.1K |
|
91
Mastercard
MA
$535B
| $259K | 0.15% |
+876
| New | +$259K |
|
92
Qualcomm
QCOM
$169B
| $256K | 0.15% |
+2,810
| New | +$256K |
|
93
Eli Lilly
LLY
$658B
| $256K | 0.15% |
1,559
+111
| +8% | +$18.2K |
|
94
Eversource Energy
ES
$23.5B
| $243K | 0.14% |
2,924
+19
| +0.7% | +$1.58K |
|
95
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $242K | 0.14% |
+2,592
| New | +$242K |
|
96
Bank of America
BAC
$370B
| $241K | 0.14% |
10,087
-43
| -0.4% | -$1.03K |
|
97
Alibaba
BABA
$326B
| $238K | 0.14% |
1,103
+20
| +2% | +$4.32K |
|
98
PPL Corp
PPL
$26.7B
| $228K | 0.14% |
8,820
+638
| +8% | +$16.5K |
|
99
Enbridge
ENB
$105B
| $225K | 0.13% |
7,389
+70
| +1% | +$2.13K |
|
100
Chevron
CVX
$317B
| $224K | 0.13% |
+2,511
| New | +$224K |
|