MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.36%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+0.86%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
174
New
6
Increased
104
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.43M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.07M |
| 3 |
Vanguard Value ETF
VTV
|
$883K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$773K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$701K |
Top Sells
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$529K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$214K |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$212K |
| 4 |
Constellation Brands
STZ
|
$209K |
| 5 |
Intel
INTC
|
$207K |
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Financials | 5.33% |
| 3 | Healthcare | 3.58% |
| 4 | Consumer Staples | 3.51% |
| 5 | Communication Services | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $699K | 0.15% |
2,886
| – | – |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| $688K | 0.15% |
20,043
-128
| -0.6% | -$4.4K |
|
103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $622K | 0.14% |
79,161
| – | – |
|
104
Cisco
CSCO
$267B
| $619K | 0.14% |
10,460
-339
| -3% | -$20.1K |
|
105
Medtronic
MDT
$118B
| $593K | 0.13% |
7,419
+534
| +8% | +$42.7K |
|
106
Bank of America
BAC
$371B
| $580K | 0.13% |
13,204
+222
| +2% | +$9.76K |
|
107
Colgate-Palmolive
CL
$67.1B
| $567K | 0.13% |
6,233
+16
| +0.3% | +$1.46K |
|
108
Chevron
CVX
$320B
| $533K | 0.12% |
3,677
+593
| +19% | +$85.9K |
|
109
Walt Disney
DIS
$210B
| $509K | 0.11% |
4,575
+89
| +2% | +$9.91K |
|
110
Marvell Technology
MRVL
$53.6B
| $503K | 0.11% |
4,552
+190
| +4% | +$21K |
|
111
Morgan Stanley
MS
$237B
| $476K | 0.11% |
3,788
-14
| -0.4% | -$1.76K |
|
112
Citigroup
C
$173B
| $467K | 0.1% |
6,628
+3
| +0% | +$211 |
|
113
Novartis
NVS
$248B
| $452K | 0.1% |
4,642
+200
| +5% | +$19.5K |
|
114
Blackstone
BX
$131B
| $448K | 0.1% |
2,598
+1
| +0% | +$172 |
|
115
Home Depot
HD
$405B
| $431K | 0.1% |
1,108
+25
| +2% | +$9.73K |
|
116
Tesla
TSLA
$1.1T
| $416K | 0.09% |
1,031
-45
| -4% | -$18.2K |
|
117
iShares Russell 1000 Value ETF
IWD
$63B
| $413K | 0.09% |
2,231
+2
| +0.1% | +$370 |
|
118
RTX Corp
RTX
$211B
| $408K | 0.09% |
3,526
-8
| -0.2% | -$926 |
|
119
UnitedHealth
UNH
$277B
| $383K | 0.08% |
758
+32
| +4% | +$16.2K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $378K | 0.08% |
8,579
+38
| +0.4% | +$1.67K |
|
121
iShares US Equity Factor ETF
LRGF
$2.81B
| $372K | 0.08% |
6,164
+567
| +10% | +$34.2K |
|
122
Wells Fargo
WFC
$258B
| $371K | 0.08% |
5,284
+105
| +2% | +$7.38K |
|
123
US Treasury 12 Month Bill ETF
OBIL
$277M
| $365K | 0.08% |
7,288
-477
| -6% | -$23.9K |
|
124
Vanguard Real Estate ETF
VNQ
$34B
| $358K | 0.08% |
4,024
| – | – |
|
125
Qualcomm
QCOM
$169B
| $358K | 0.08% |
2,331
+3
| +0.1% | +$461 |
|