MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+10.24%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
174
New
16
Increased
86
Reduced
49
Closed
6
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$881K |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$494K |
| 3 |
Bristol-Myers Squibb
BMY
|
$308K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$289K |
| 5 |
Johnson & Johnson
JNJ
|
$272K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 4.76% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Consumer Staples | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.7B
| $810K | 0.21% |
16,259
+350
| +2% | +$17.4K |
|
77
Truist Financial
TFC
$59.6B
| $808K | 0.21% |
21,878
-438
| -2% | -$16.2K |
|
78
Meta Platforms (Facebook)
META
$1.85T
| $804K | 0.21% |
2,272
+1
| +0% | +$354 |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $792K | 0.2% |
17,326
+18
| +0.1% | +$822 |
|
80
Enbridge
ENB
$105B
| $781K | 0.2% |
21,685
| – | – |
|
81
Invesco CEF Income Composite ETF
PCEF
$837M
| $779K | 0.2% |
43,380
| – | – |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $777K | 0.2% |
18,730
-427
| -2% | -$17.7K |
|
83
iShares S&P 500 Value ETF
IVE
$40.8B
| $774K | 0.2% |
4,452
+219
| +5% | +$38.1K |
|
84
Arthur J. Gallagher & Co
AJG
$77.8B
| $758K | 0.2% |
3,369
| – | – |
|
85
Morgan Stanley
MS
$236B
| $732K | 0.19% |
7,847
-1,333
| -15% | -$124K |
|
86
Palo Alto Networks
PANW
$128B
| $724K | 0.19% |
2,456
+16
| +0.7% | +$4.72K |
|
87
Walt Disney
DIS
$210B
| $706K | 0.18% |
7,821
-154
| -2% | -$13.9K |
|
88
Paychex
PAYX
$48.8B
| $690K | 0.18% |
5,789
+98
| +2% | +$11.7K |
|
89
Walmart
WMT
$790B
| $680K | 0.18% |
4,314
-94
| -2% | -$14.8K |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $666K | 0.17% |
2,197
-136
| -6% | -$41.2K |
|
91
Mastercard
MA
$535B
| $663K | 0.17% |
1,554
| – | – |
|
92
American Tower
AMT
$91.6B
| $647K | 0.17% |
2,999
+1
| +0% | +$216 |
|
93
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $646K | 0.17% |
20,094
+28
| +0.1% | +$901 |
|
94
Alliant Energy
LNT
$16.6B
| $629K | 0.16% |
12,265
+131
| +1% | +$6.72K |
|
95
Bank of America
BAC
$370B
| $614K | 0.16% |
18,235
-640
| -3% | -$21.5K |
|
96
TSMC
TSM
$1.2T
| $608K | 0.16% |
5,848
+501
| +9% | +$52.1K |
|
97
Broadcom
AVGO
$1.41T
| $595K | 0.15% |
533
+53
| +11% | +$59.2K |
|
98
Medtronic
MDT
$118B
| $587K | 0.15% |
7,127
+126
| +2% | +$10.4K |
|
99
Entergy
ETR
$38.8B
| $585K | 0.15% |
5,778
+102
| +2% | +$10.3K |
|
100
Intel
INTC
$105B
| $583K | 0.15% |
11,604
+34
| +0.3% | +$1.71K |
|