MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-3.49%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-3.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$591K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$479K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$373K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$348K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.42M |
| 2 |
DraftKings
DKNG
|
$589K |
| 3 |
Dominion Energy
D
|
$536K |
| 4 |
Eversource Energy
ES
|
$293K |
| 5 |
NextEra Energy, Inc.
NEE
|
$284K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $716K | 0.21% |
3,109
-16
| -0.5% | -$3.69K |
|
77
Progressive
PGR
$145B
| $714K | 0.21% |
5,124
+8
| +0.2% | +$1.11K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $709K | 0.21% |
17,308
+17
| +0.1% | +$696 |
|
79
Walmart
WMT
$793B
| $705K | 0.21% |
13,224
+219
| +2% | +$11.7K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $682K | 0.2% |
2,271
+7
| +0.3% | +$2.1K |
|
81
Ventas
VTR
$30.7B
| $670K | 0.2% |
15,909
+195
| +1% | +$8.22K |
|
82
Paychex
PAYX
$48.8B
| $656K | 0.19% |
5,691
+9
| +0.2% | +$1.04K |
|
83
Simon Property Group
SPG
$58.7B
| $652K | 0.19% |
6,032
+113
| +2% | +$12.2K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $651K | 0.19% |
4,233
-145
| -3% | -$22.3K |
|
85
Walt Disney
DIS
$211B
| $646K | 0.19% |
7,975
+496
| +7% | +$40.2K |
|
86
Truist Financial
TFC
$59.8B
| $638K | 0.19% |
22,316
+423
| +2% | +$12.1K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $621K | 0.18% |
2,333
| – | – |
|
88
Mastercard
MA
$536B
| $615K | 0.18% |
1,554
+33
| +2% | +$13.1K |
|
89
Cisco
CSCO
$268B
| $601K | 0.18% |
11,188
-17
| -0.2% | -$914 |
|
90
Alliant Energy
LNT
$16.6B
| $588K | 0.17% |
12,134
-33
| -0.3% | -$1.6K |
|
91
Palo Alto Networks
PANW
$128B
| $572K | 0.17% |
4,880
-10
| -0.2% | -$1.17K |
|
92
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $566K | 0.17% |
20,066
+27
| +0.1% | +$761 |
|
93
Chevron
CVX
$318B
| $550K | 0.16% |
3,262
+158
| +5% | +$26.6K |
|
94
Medtronic
MDT
$118B
| $549K | 0.16% |
7,001
+2,865
| +69% | +$225K |
|
95
Entergy
ETR
$38.9B
| $525K | 0.15% |
11,352
+7,192
| +173% | +$333K |
|
96
Bank of America
BAC
$371B
| $517K | 0.15% |
18,875
-1,216
| -6% | -$33.3K |
|
97
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $499K | 0.15% |
8,329
| – | – |
|
|
JPS
98
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $494K | 0.14% |
80,053
| – | – |
|
99
American Tower
AMT
$91.9B
| $493K | 0.14% |
2,998
+117
| +4% | +$19.2K |
|
100
SPDR Gold Trust
GLD
$111B
| $493K | 0.14% |
2,874
| – | – |
|