MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+5.07%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+6.7%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
58.47%
Holding
164
New
9
Increased
83
Reduced
52
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$1.61M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$599K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$538K |
Top Sells
| 1 |
DraftKings
DKNG
|
$2.21M |
| 2 |
Travelers Companies
TRV
|
$254K |
| 3 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$239K |
| 4 |
Verizon
VZ
|
$126K |
| 5 |
Marathon Petroleum
MPC
|
$83.4K |
Sector Composition
| 1 | Technology | 6.45% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Consumer Staples | 4.57% |
| 5 | Financials | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $727K | 0.21% |
17,291
+25
| +0.1% | +$1.05K |
|
77
Visa
V
$681B
| $714K | 0.2% |
3,005
+9
| +0.3% | +$2.14K |
|
78
iShares S&P 500 Value ETF
IVE
$40.9B
| $706K | 0.2% |
4,378
+1
| +0% | +$161 |
|
79
Simon Property Group
SPG
$58.7B
| $683K | 0.19% |
5,919
-195
| -3% | -$22.5K |
|
80
Walmart
WMT
$793B
| $681K | 0.19% |
4,335
+94
| +2% | +$14.8K |
|
81
Progressive
PGR
$145B
| $677K | 0.19% |
5,116
+9
| +0.2% | +$1.19K |
|
82
Walt Disney
DIS
$211B
| $668K | 0.19% |
7,479
+3,235
| +76% | +$289K |
|
83
Truist Financial
TFC
$59.8B
| $664K | 0.19% |
21,893
-302
| -1% | -$9.17K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $650K | 0.18% |
2,264
+6
| +0.3% | +$1.72K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $642K | 0.18% |
2,333
-52
| -2% | -$14.3K |
|
86
Alliant Energy
LNT
$16.6B
| $639K | 0.18% |
12,167
-565
| -4% | -$29.7K |
|
87
Paychex
PAYX
$48.8B
| $636K | 0.18% |
5,682
+172
| +3% | +$19.2K |
|
88
Palo Alto Networks
PANW
$128B
| $625K | 0.18% |
2,445
| – | – |
|
89
Arthur J. Gallagher & Co
AJG
$77.9B
| $601K | 0.17% |
2,738
-62
| -2% | -$13.6K |
|
90
Mastercard
MA
$536B
| $598K | 0.17% |
1,521
+8
| +0.5% | +$3.15K |
|
91
Cisco
CSCO
$268B
| $580K | 0.16% |
11,205
+427
| +4% | +$22.1K |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $577K | 0.16% |
20,039
+39
| +0.2% | +$1.12K |
|
93
Bank of America
BAC
$371B
| $576K | 0.16% |
20,091
+2,531
| +14% | +$72.6K |
|
94
American Tower
AMT
$91.9B
| $559K | 0.16% |
2,881
-46
| -2% | -$8.92K |
|
95
Dominion Energy
D
$50.3B
| $536K | 0.15% |
10,341
-756
| -7% | -$39.2K |
|
96
Akamai
AKAM
$11.1B
| $528K | 0.15% |
+5,880
| New | +$528K |
|
97
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $518K | 0.15% |
8,329
| – | – |
|
98
TSMC
TSM
$1.2T
| $514K | 0.15% |
5,094
+392
| +8% | +$39.6K |
|
99
SPDR Gold Trust
GLD
$111B
| $512K | 0.15% |
2,874
| – | – |
|
|
JPS
100
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $511K | 0.14% |
80,053
| – | – |
|