MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-3.49%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(-3.3%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
165
New
3
Increased
83
Reduced
47
Closed
7
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$591K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$479K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$373K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$348K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$345K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.42M |
| 2 |
DraftKings
DKNG
|
$589K |
| 3 |
Dominion Energy
D
|
$536K |
| 4 |
Eversource Energy
ES
|
$293K |
| 5 |
NextEra Energy, Inc.
NEE
|
$284K |
Sector Composition
| 1 | Technology | 6.08% |
| 2 | Healthcare | 5.5% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Financials | 4.7% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$156B
| $482K | 0.14% |
9,748
+141
| +1% | +$6.97K |
|
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $479K | 0.14% |
+3,379
| New | +$479K |
|
103
Home Depot
HD
$404B
| $474K | 0.14% |
1,569
-9
| -0.6% | -$2.72K |
|
104
TSMC
TSM
$1.18T
| $465K | 0.14% |
5,347
+253
| +5% | +$22K |
|
105
Colgate-Palmolive
CL
$67.9B
| $459K | 0.13% |
6,453
+154
| +2% | +$11K |
|
106
Novartis
NVS
$245B
| $455K | 0.13% |
4,465
-174
| -4% | -$17.7K |
|
107
AT&T
T
$208B
| $443K | 0.13% |
29,465
-360
| -1% | -$5.41K |
|
108
CVS Health
CVS
$94B
| $442K | 0.13% |
6,335
+163
| +3% | +$11.4K |
|
109
Intel
INTC
$106B
| $411K | 0.12% |
11,570
+12
| +0.1% | +$427 |
|
110
Akamai
AKAM
$11.3B
| $400K | 0.12% |
3,755
-2,125
| -36% | -$226K |
|
111
Broadcom
AVGO
$1.4T
| $399K | 0.12% |
480
+20
| +4% | +$16.6K |
|
112
Analog Devices
ADI
$124B
| $372K | 0.11% |
2,123
| – | – |
|
113
iShares Russell 1000 Value ETF
IWD
$63.2B
| $362K | 0.11% |
2,386
| – | – |
|
114
NVIDIA
NVDA
$4.16T
| $357K | 0.1% |
822
-18
| -2% | -$7.83K |
|
115
UnitedHealth
UNH
$280B
| $357K | 0.1% |
708
+11
| +2% | +$5.54K |
|
116
PPL Corp
PPL
$27B
| $356K | 0.1% |
15,115
+271
| +2% | +$6.39K |
|
117
American Express
AXP
$230B
| $350K | 0.1% |
2,347
+12
| +0.5% | +$1.79K |
|
118
Adobe
ADBE
$147B
| $343K | 0.1% |
673
| – | – |
|
119
T Rowe Price
TROW
$23.6B
| $324K | 0.09% |
3,090
+44
| +1% | +$4.61K |
|
120
Qualcomm
QCOM
$171B
| $322K | 0.09% |
2,900
-12
| -0.4% | -$1.33K |
|
121
Boeing
BA
$179B
| $320K | 0.09% |
1,667
-47
| -3% | -$9.01K |
|
122
Tesla
TSLA
$1.06T
| $317K | 0.09% |
1,268
-80
| -6% | -$20K |
|
123
Bristol-Myers Squibb
BMY
$96.5B
| $308K | 0.09% |
5,304
-144
| -3% | -$8.36K |
|
124
Salesforce
CRM
$242B
| $307K | 0.09% |
1,512
| – | – |
|
125
Regeneron Pharmaceuticals
REGN
$61.3B
| $306K | 0.09% |
372
-7
| -2% | -$5.76K |
|