MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.74M
3
+$5.33M
4
GE icon
GE Aerospace
GE
+$4.74M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.99%
2 Healthcare 16.03%
3 Technology 13.36%
4 Consumer Staples 13.03%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.28%
+43,969
27
$1.92M 1.14%
+22,395
28
$1.89M 1.13%
+28,645
29
$1.84M 1.09%
+30,114
30
$1.63M 0.97%
+19,940
31
$1.57M 0.94%
+17,625
32
$1.55M 0.92%
+18,718
33
$1.53M 0.91%
+24,313
34
$1.52M 0.91%
+62,577
35
$1.5M 0.89%
+33,741
36
$1.43M 0.85%
+23,619
37
$1.42M 0.84%
+7,747
38
$1.35M 0.8%
+23,744
39
$1.34M 0.8%
+29,558
40
$1.32M 0.79%
+17,671
41
$1.32M 0.78%
+16,800
42
$1.31M 0.78%
+33,380
43
$1.29M 0.77%
+45,257
44
$1.25M 0.74%
+27,642
45
$1.19M 0.71%
+23,141
46
$1.14M 0.68%
+50,382
47
$1.13M 0.67%
+14,932
48
$1.08M 0.64%
+41,125
49
$1.08M 0.64%
+44,876
50
$1.07M 0.64%
+16,625
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2
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