MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
-1.99%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$108M
AUM Growth
-$250K
(-0.23%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
510
New
19
Increased
133
Reduced
69
Closed
19
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$739K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$613K |
| 3 |
Vanguard Growth ETF
VUG
|
$438K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$363K |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$295K |
Top Sells
| 1 |
Chevron
CVX
|
$285K |
| 2 |
Nike
NKE
|
$148K |
| 3 |
RTN
Raytheon Company
RTN
|
$145K |
| 4 |
Exxon Mobil
XOM
|
$112K |
| 5 |
Duke Energy
DUK
|
$106K |
Sector Composition
| 1 | Healthcare | 8.83% |
| 2 | Consumer Staples | 6.53% |
| 3 | Financials | 5.95% |
| 4 | Technology | 5.51% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.07T
| $124K | 0.11% |
21,400
+1,400
| +7% | +$8.11K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $123K | 0.11% |
593
+87
| +17% | +$18K |
|
|
RTN
103
DELISTED
Raytheon Company
RTN
| $123K | 0.11% |
572
-673
| -54% | -$145K |
|
104
Visa
V
$666B
| $122K | 0.11% |
1,018
+2
| +0.2% | +$240 |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $121K | 0.11% |
7,392
+39
| +0.5% | +$638 |
|
106
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $120K | 0.11% |
2,304
+478
| +26% | +$24.9K |
|
107
Dominion Energy
D
$49.7B
| $119K | 0.11% |
1,765
-99
| -5% | -$6.68K |
|
108
Independent Bank
INDB
$3.55B
| $118K | 0.11% |
1,650
| – | – |
|
109
Intel
INTC
$107B
| $118K | 0.11% |
2,257
-320
| -12% | -$16.7K |
|
110
Amgen
AMGN
$153B
| $117K | 0.11% |
688
+155
| +29% | +$26.4K |
|
111
Eli Lilly
LLY
$652B
| $117K | 0.11% |
1,509
+110
| +8% | +$8.53K |
|
112
Walmart
WMT
$801B
| $115K | 0.11% |
3,888
+12
| +0.3% | +$355 |
|
113
Public Service Enterprise Group
PEG
$40.5B
| $114K | 0.11% |
2,277
| – | – |
|
114
Alphabet (Google) Class A
GOOGL
$2.84T
| $113K | 0.1% |
2,180
+380
| +21% | +$19.7K |
|
115
Avista
AVA
$2.99B
| $112K | 0.1% |
2,181
| – | – |
|
116
Sanofi
SNY
$113B
| $112K | 0.1% |
2,800
| – | – |
|
117
Intuit
INTU
$188B
| $108K | 0.1% |
622
+1
| +0.2% | +$174 |
|
118
General Mills
GIS
$27B
| $106K | 0.1% |
2,981
-1,002
| -25% | -$35.6K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $106K | 0.1% |
1,940
| – | – |
|
120
Arch Capital
ACGL
$34.1B
| $103K | 0.1% |
3,600
| – | – |
|
121
Clorox
CLX
$15.5B
| $102K | 0.09% |
764
+3
| +0.4% | +$401 |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $102K | 0.09% |
1,381
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.7B
| $102K | 0.09% |
1,353
-470
| -26% | -$35.4K |
|
|
AMU
124
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $102K | 0.09% |
6,780
| – | – |
|
125
Adobe
ADBE
$148B
| $88K | 0.08% |
408
| – | – |
|