MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
+1.09%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-3.1%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
57.97%
Holding
171
New
1
Increased
59
Reduced
82
Closed
7
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.44M |
| 2 |
NVIDIA
NVDA
|
$934K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$922K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$709K |
| 5 |
Vanguard Growth ETF
VUG
|
$339K |
Top Sells
| 1 |
DraftKings
DKNG
|
$11.2M |
| 2 |
Microsoft
MSFT
|
$1.38M |
| 3 |
Johnson & Johnson
JNJ
|
$1.35M |
| 4 |
Apple
AAPL
|
$929K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$651K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Financials | 4.89% |
| 3 | Healthcare | 4.46% |
| 4 | Consumer Staples | 3.84% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arthur J. Gallagher & Co
AJG
$78B
| $918K | 0.22% |
3,538
+67
| +2% | +$17.4K |
|
77
Fastenal
FAST
$56.7B
| $899K | 0.22% |
14,313
-67
| -0.5% | -$4.21K |
|
78
Williams Companies
WMB
$70.1B
| $898K | 0.22% |
21,123
+148
| +0.7% | +$6.29K |
|
79
Visa
V
$676B
| $897K | 0.22% |
3,416
+32
| +0.9% | +$8.4K |
|
80
Walmart
WMT
$787B
| $878K | 0.21% |
12,961
+17
| +0.1% | +$1.15K |
|
81
Broadcom
AVGO
$1.42T
| $869K | 0.21% |
541
+17
| +3% | +$27.3K |
|
82
Truist Financial
TFC
$59.2B
| $858K | 0.21% |
22,084
-20
| -0.1% | -$777 |
|
83
Palo Alto Networks
PANW
$128B
| $826K | 0.2% |
2,437
-11
| -0.4% | -$3.73K |
|
84
Invesco CEF Income Composite ETF
PCEF
$838M
| $816K | 0.2% |
43,380
| – | – |
|
85
iShares S&P 500 Value ETF
IVE
$40.7B
| $814K | 0.2% |
4,472
-95
| -2% | -$17.3K |
|
86
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $812K | 0.2% |
17,358
+17
| +0.1% | +$795 |
|
87
Ventas
VTR
$30.7B
| $810K | 0.2% |
15,809
-155
| -1% | -$7.95K |
|
88
Interpublic Group of Companies
IPG
$9.65B
| $782K | 0.19% |
26,871
+33
| +0.1% | +$960 |
|
89
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $775K | 0.19% |
18,016
+1,118
| +7% | +$48.1K |
|
90
Enbridge
ENB
$105B
| $759K | 0.19% |
21,319
-783
| -4% | -$27.9K |
|
91
Paychex
PAYX
$48.7B
| $744K | 0.18% |
6,276
+193
| +3% | +$22.9K |
|
92
Mastercard
MA
$534B
| $731K | 0.18% |
1,658
+72
| +5% | +$31.8K |
|
93
iShares Russell 1000 Growth ETF
IWF
$116B
| $727K | 0.18% |
1,996
-39
| -2% | -$14.2K |
|
94
Illinois Tool Works
ITW
$76B
| $716K | 0.17% |
3,020
-87
| -3% | -$20.6K |
|
95
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $679K | 0.17% |
8,365
| – | – |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $657K | 0.16% |
14,530
+3,003
| +26% | +$136K |
|
97
Entergy
ETR
$38.8B
| $630K | 0.15% |
5,891
+12
| +0.2% | +$1.28K |
|
98
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $627K | 0.15% |
20,144
+33
| +0.2% | +$1.03K |
|
99
SPDR Gold Trust
GLD
$111B
| $618K | 0.15% |
2,874
| – | – |
|
100
Colgate-Palmolive
CL
$67.2B
| $602K | 0.15% |
6,202
+11
| +0.2% | +$1.07K |
|