MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+11.11%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
156
New
16
Increased
80
Reduced
44
Closed
3
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.25M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.54M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$1.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.19M |
| 5 |
Vanguard Value ETF
VTV
|
$1.11M |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$1M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$624K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$534K |
| 4 |
Verizon
VZ
|
$376K |
| 5 |
Tesla
TSLA
|
$351K |
Sector Composition
| 1 | Healthcare | 7% |
| 2 | Technology | 5.09% |
| 3 | Consumer Staples | 4.98% |
| 4 | Financials | 4.66% |
| 5 | Utilities | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$209B
| $667K | 0.21% |
7,675
-218
| -3% | -$18.9K |
|
77
Simon Property Group
SPG
$58.4B
| $664K | 0.21% |
5,655
+229
| +4% | +$26.9K |
|
78
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $659K | 0.21% |
+8,000
| New | +$659K |
|
79
Dominion Energy
D
$50B
| $651K | 0.2% |
10,610
-245
| -2% | -$15K |
|
80
Paychex
PAYX
$48.6B
| $635K | 0.2% |
5,498
+217
| +4% | +$25.1K |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $634K | 0.2% |
4,687
-197
| -4% | -$26.6K |
|
82
Visa
V
$675B
| $627K | 0.2% |
3,018
+11
| +0.4% | +$2.29K |
|
83
American Tower
AMT
$93B
| $607K | 0.19% |
+2,867
| New | +$607K |
|
84
CVS Health
CVS
$92.9B
| $605K | 0.19% |
6,489
-100
| -2% | -$9.32K |
|
85
iShares Short Treasury Bond ETF
SHV
$20.7B
| $603K | 0.19% |
+5,489
| New | +$603K |
|
86
Walmart
WMT
$784B
| $603K | 0.19% |
4,255
-61
| -1% | -$8.65K |
|
87
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $568K | 0.18% |
19,973
-187
| -0.9% | -$5.32K |
|
88
Bank of America
BAC
$368B
| $556K | 0.18% |
16,800
-81
| -0.5% | -$2.68K |
|
|
JPS
89
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $544K | 0.17% |
80,053
| – | – |
|
90
Cisco
CSCO
$267B
| $538K | 0.17% |
11,291
-84
| -0.7% | -$4K |
|
91
Chevron
CVX
$318B
| $520K | 0.16% |
2,899
-123
| -4% | -$22.1K |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $515K | 0.16% |
2,406
+1
| +0% | +$214 |
|
93
Mastercard
MA
$534B
| $503K | 0.16% |
1,447
+1
| +0.1% | +$348 |
|
94
Akamai
AKAM
$11.1B
| $496K | 0.16% |
5,880
| – | – |
|
95
Home Depot
HD
$406B
| $495K | 0.16% |
1,568
-29
| -2% | -$9.16K |
|
96
Arthur J. Gallagher & Co
AJG
$78.1B
| $493K | 0.16% |
2,615
+230
| +10% | +$43.4K |
|
97
SPDR Gold Trust
GLD
$111B
| $488K | 0.15% |
2,874
-477
| -14% | -$80.9K |
|
98
Unilever
UL
$157B
| $483K | 0.15% |
9,591
+120
| +1% | +$6.04K |
|
99
Colgate-Palmolive
CL
$67.4B
| $482K | 0.15% |
6,117
+2
| +0% | +$158 |
|
100
PPL Corp
PPL
$26.7B
| $481K | 0.15% |
16,464
-4,466
| -21% | -$130K |
|