MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-20.82%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
57.65%
Holding
103
New
15
Increased
54
Reduced
21
Closed
9
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$3.76M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.63M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$1.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.29M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$579K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.33% |
| 2 | Consumer Staples | 5.9% |
| 3 | Technology | 4.8% |
| 4 | Communication Services | 3.86% |
| 5 | Financials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| – | – |
-3,020
| Closed | -$364K |
|
102
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-20,742
| Closed | -$752K |
|
103
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-4,779
| Closed | -$379K |
|