MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-6.29%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-3.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
149
New
5
Increased
96
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$2.89M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.56M |
| 3 |
Vanguard Value ETF
VTV
|
$1.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$819K |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$910K |
| 2 |
NVIDIA
NVDA
|
$323K |
| 3 |
Boeing
BA
|
$290K |
| 4 |
Schwab International Equity ETF
SCHF
|
$248K |
| 5 |
Adobe
ADBE
|
$246K |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Technology | 5.63% |
| 3 | Consumer Staples | 4.82% |
| 4 | Financials | 4.4% |
| 5 | Utilities | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.6B
| $593K | 0.21% |
5,281
+37
| +0.7% | +$4.16K |
|
77
Illinois Tool Works
ITW
$76.1B
| $568K | 0.21% |
3,147
-36
| -1% | -$6.5K |
|
78
Walmart
WMT
$784B
| $560K | 0.2% |
4,316
+31
| +0.7% | +$4.02K |
|
79
Ventas
VTR
$30.7B
| $542K | 0.2% |
13,492
-664
| -5% | -$26.7K |
|
80
Visa
V
$675B
| $534K | 0.19% |
3,007
+44
| +1% | +$7.81K |
|
81
PPL Corp
PPL
$26.7B
| $531K | 0.19% |
20,930
+85
| +0.4% | +$2.16K |
|
|
JPS
82
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $526K | 0.19% |
80,053
| – | – |
|
83
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $519K | 0.19% |
20,160
-2,938
| -13% | -$75.6K |
|
84
SPDR Gold Trust
GLD
$111B
| $518K | 0.19% |
3,351
| – | – |
|
85
Bank of America
BAC
$368B
| $510K | 0.18% |
16,881
+545
| +3% | +$16.5K |
|
86
iShares Global Tech ETF
IXN
$5.67B
| $509K | 0.18% |
12,070
-2,051
| -15% | -$86.5K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $506K | 0.18% |
2,405
| – | – |
|
88
Bristol-Myers Squibb
BMY
$96.8B
| $489K | 0.18% |
6,880
+71
| +1% | +$5.05K |
|
89
Simon Property Group
SPG
$58.3B
| $487K | 0.18% |
5,426
+53
| +1% | +$4.76K |
|
90
Akamai
AKAM
$11.1B
| $472K | 0.17% |
5,880
| – | – |
|
91
Cisco
CSCO
$267B
| $455K | 0.16% |
11,375
+354
| +3% | +$14.2K |
|
92
Home Depot
HD
$406B
| $441K | 0.16% |
1,597
+15
| +0.9% | +$4.14K |
|
93
Chevron
CVX
$318B
| $434K | 0.16% |
3,022
+54
| +2% | +$7.76K |
|
94
Colgate-Palmolive
CL
$67.5B
| $430K | 0.16% |
6,115
+1
| +0% | +$70 |
|
95
Vanguard Total Stock Market ETF
VTI
$523B
| $424K | 0.15% |
2,360
+139
| +6% | +$25K |
|
96
Unilever
UL
$157B
| $415K | 0.15% |
9,471
+271
| +3% | +$11.9K |
|
97
Mastercard
MA
$534B
| $411K | 0.15% |
1,446
+8
| +0.6% | +$2.27K |
|
98
Arthur J. Gallagher & Co
AJG
$78.1B
| $408K | 0.15% |
2,385
+1,093
| +85% | +$187K |
|
99
3M
MMM
$80.5B
| $405K | 0.15% |
3,665
+115
| +3% | +$12.7K |
|
100
Palo Alto Networks
PANW
$128B
| $400K | 0.14% |
2,445
+1,630
| +200% | +$267K |
|