MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
This Quarter Return
-0.5%
1 Year Return
+13.58%
3 Year Return
+52.15%
5 Year Return
+103.08%
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(-0.33%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
175
New
4
Increased
83
Reduced
55
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 3 |
Eli Lilly
LLY
|
$814K |
| 4 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$771K |
| 5 |
Vanguard Value ETF
VTV
|
$765K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $645K | 0.14% |
2,403
+146
| +6% | +$39.2K |
|
102
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $641K | 0.14% |
20,061
+18
| +0.1% | +$575 |
|
103
American Express
AXP
$231B
| $639K | 0.14% |
2,376
| – | – |
|
104
Cisco
CSCO
$274B
| $619K | 0.14% |
10,028
-432
| -4% | -$26.7K |
|
105
Chevron
CVX
$324B
| $618K | 0.14% |
3,692
+15
| +0.4% | +$2.51K |
|
106
Colgate-Palmolive
CL
$67.9B
| $586K | 0.13% |
6,251
+18
| +0.3% | +$1.69K |
|
107
Bank of America
BAC
$376B
| $577K | 0.13% |
13,822
+618
| +5% | +$25.8K |
|
108
Novartis
NVS
$245B
| $506K | 0.11% |
4,537
-105
| -2% | -$11.7K |
|
109
Citigroup
C
$178B
| $470K | 0.1% |
6,618
-10
| -0.2% | -$710 |
|
110
RTX Corp
RTX
$212B
| $467K | 0.1% |
3,526
| – | – |
|
111
Alibaba
BABA
$322B
| $462K | 0.1% |
3,494
| – | – |
|
112
Walt Disney
DIS
$213B
| $448K | 0.1% |
4,540
-35
| -0.8% | -$3.46K |
|
113
Morgan Stanley
MS
$240B
| $442K | 0.1% |
3,789
+1
| +0% | +$117 |
|
114
iShares Russell 1000 Value ETF
IWD
$63.5B
| $420K | 0.09% |
2,233
+2
| +0.1% | +$376 |
|
115
AT&T
T
$209B
| $420K | 0.09% |
14,849
+1,372
| +10% | +$38.8K |
|
116
CVS Health
CVS
$92.8B
| $407K | 0.09% |
6,009
-141
| -2% | -$9.55K |
|
117
Blackstone
BX
$134B
| $401K | 0.09% |
2,868
+270
| +10% | +$37.7K |
|
118
Home Depot
HD
$405B
| $397K | 0.09% |
1,083
-25
| -2% | -$9.17K |
|
119
UnitedHealth
UNH
$281B
| $396K | 0.09% |
757
-1
| -0.1% | -$524 |
|
120
iShares US Equity Factor ETF
LRGF
$2.82B
| $375K | 0.08% |
6,474
+310
| +5% | +$17.9K |
|
121
Wells Fargo
WFC
$263B
| $372K | 0.08% |
5,176
-108
| -2% | -$7.75K |
|
122
Vanguard Real Estate ETF
VNQ
$34.6B
| $364K | 0.08% |
4,024
| – | – |
|
123
Qualcomm
QCOM
$173B
| $361K | 0.08% |
2,350
+19
| +0.8% | +$2.92K |
|
124
Vanguard S&P 500 ETF
VOO
$726B
| $325K | 0.07% |
633
+37
| +6% | +$19K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $325K | 0.07% |
7,180
-1,399
| -16% | -$63.3K |
|