MSA
Marino Stram & Associates Portfolio holdings
AUM
$496M
1-Year Est. Return
13.58%
1 Year Est. Return
+13.58%
AUM
$496M
AUM Growth
+$45.2M
(+10%)
Holding
178
Top Buys
| 1 | +$3.97M | |
| 2 | +$1.77M | |
| 3 | +$1.55M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.53M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$977K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.15M | |
| 3 | +$733K | |
| 4 |
Interpublic Group of Companies
IPG
|
+$696K |
| 5 |
Omnicom Group
OMC
|
+$426K |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Financials | 5.64% |
| 3 | Consumer Staples | 3.46% |
| 4 | Healthcare | 3.21% |
| 5 | Energy | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$72.7B
| – | – |
-2,955
|
|
||
177
iShares Core S&P US Value ETF
IUSV
$22.4B
| – | – |
-2,956
|
|
||
|
TBIL
178
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| – | – |
-4,047
|
|