MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+16.22%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$168M
AUM Growth
+$38.3M
(+29%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
55.7%
Holding
108
New
14
Increased
69
Reduced
21
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.51M |
| 4 |
Vanguard Value ETF
VTV
|
$1.05M |
| 5 |
Apple
AAPL
|
$698K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Technology | 6.54% |
| 3 | Consumer Staples | 5.88% |
| 4 | Communication Services | 3.63% |
| 5 | Financials | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $219K | 0.13% |
+1,787
| New | +$219K |
|
102
Omnicom Group
OMC
$15.3B
| $208K | 0.12% |
3,808
+30
| +0.8% | +$1.64K |
|
103
iShares Core Conservative Allocation ETF
AOK
$633M
| $204K | 0.12% |
+4,558
| New | +$204K |
|
104
Wells Fargo
WFC
$254B
| $200K | 0.12% |
7,802
-5,213
| -40% | -$134K |
|
105
Hanesbrands
HBI
$2.25B
| $158K | 0.09% |
14,026
+159
| +1% | +$1.79K |
|
106
GE Aerospace
GE
$294B
| $81K | 0.05% |
2,365
-52
| -2% | -$1.78K |
|
107
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-3,363
| Closed | -$241K |
|
108
iShares International Dividend Growth ETF
IGRO
$1.18B
| – | – |
-4,568
| Closed | -$206K |
|