MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Return
13.58%
This Quarter Return
+6.88%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$187M
AUM Growth
+$19.3M
(+11%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
57.04%
Holding
114
New
8
Increased
63
Reduced
33
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 3 |
Microsoft
MSFT
|
$463K |
| 4 |
Vanguard Value ETF
VTV
|
$386K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$364K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$523K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$305K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$302K |
| 4 |
Enbridge
ENB
|
$225K |
| 5 |
Omnicom Group
OMC
|
$208K |
Sector Composition
| 1 | Technology | 7.13% |
| 2 | Healthcare | 7.07% |
| 3 | Consumer Staples | 5.83% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.7B
| $233K | 0.12% |
+6,127
| New | +$233K |
|
102
Eli Lilly
LLY
$666B
| $231K | 0.12% |
1,560
+1
| +0.1% | +$148 |
|
103
Vanguard Total Stock Market ETF
VTI
$529B
| $220K | 0.12% |
+1,290
| New | +$220K |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| $213K | 0.11% |
+1,090
| New | +$213K |
|
105
Intuit
INTU
$186B
| $212K | 0.11% |
+650
| New | +$212K |
|
106
Analog Devices
ADI
$121B
| $209K | 0.11% |
1,787
| – | – |
|
107
iShares Global Tech ETF
IXN
$5.73B
| $209K | 0.11% |
4,764
-3,048
| -39% | -$134K |
|
108
Adobe
ADBE
$146B
| $202K | 0.11% |
+411
| New | +$202K |
|
109
iShares Core Conservative Allocation ETF
AOK
$632M
| – | – |
-4,558
| Closed | -$204K |
|
|
110
Enbridge
ENB
$105B
| – | – |
-7,389
| Closed | -$225K |
|
111
GE Aerospace
GE
$299B
| – | – |
-2,365
| Closed | -$81K |
|
|
112
Omnicom Group
OMC
$15.2B
| – | – |
-3,808
| Closed | -$208K |
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-7,700
| Closed | -$305K |
|
114
Wells Fargo
WFC
$262B
| – | – |
-7,802
| Closed | -$200K |
|