MSA

Marino Stram & Associates Portfolio holdings

AUM $496M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.02M
3
+$814K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$771K
5
VTV icon
Vanguard Value ETF
VTV
+$765K

Top Sells

1
+$1.36M
2
+$962K
3
+$706K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$632K
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$467K

Sector Composition

1 Technology 5.66%
2 Financials 5.56%
3 Healthcare 3.92%
4 Consumer Staples 3.73%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$234B
$645K 0.14%
2,403
+146
DES icon
102
WisdomTree US SmallCap Dividend Fund
DES
$1.84B
$641K 0.14%
20,061
+18
AXP icon
103
American Express
AXP
$225B
$639K 0.14%
2,376
CSCO icon
104
Cisco
CSCO
$273B
$619K 0.14%
10,028
-432
CVX icon
105
Chevron
CVX
$306B
$618K 0.14%
3,692
+15
CL icon
106
Colgate-Palmolive
CL
$63.1B
$586K 0.13%
6,251
+18
BAC icon
107
Bank of America
BAC
$370B
$577K 0.13%
13,822
+618
NVS icon
108
Novartis
NVS
$253B
$506K 0.11%
4,537
-105
C icon
109
Citigroup
C
$172B
$470K 0.1%
6,618
-10
RTX icon
110
RTX Corp
RTX
$210B
$467K 0.1%
3,526
BABA icon
111
Alibaba
BABA
$383B
$462K 0.1%
3,494
DIS icon
112
Walt Disney
DIS
$198B
$448K 0.1%
4,540
-35
MS icon
113
Morgan Stanley
MS
$255B
$442K 0.1%
3,789
+1
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$64.4B
$420K 0.09%
2,233
+2
T icon
115
AT&T
T
$187B
$420K 0.09%
14,849
+1,372
CVS icon
116
CVS Health
CVS
$103B
$407K 0.09%
6,009
-141
BX icon
117
Blackstone
BX
$123B
$401K 0.09%
2,868
+270
HD icon
118
Home Depot
HD
$386B
$397K 0.09%
1,083
-25
UNH icon
119
UnitedHealth
UNH
$323B
$396K 0.09%
757
-1
LRGF icon
120
iShares US Equity Factor ETF
LRGF
$2.91B
$375K 0.08%
6,474
+310
WFC icon
121
Wells Fargo
WFC
$265B
$372K 0.08%
5,176
-108
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34.1B
$364K 0.08%
4,024
QCOM icon
123
Qualcomm
QCOM
$177B
$361K 0.08%
2,350
+19
VOO icon
124
Vanguard S&P 500 ETF
VOO
$757B
$325K 0.07%
633
+37
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$325K 0.07%
7,180
-1,399
3 4
5
6 7