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
$174M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$146K
3
+$125K
4
AAPL icon
Apple
AAPL
+$119K
5
GE icon
GE Aerospace
GE
+$104K

Top Sells

1
+$1.56M
2
+$262K
3
+$124K
4
MRK icon
Merck
MRK
+$117K
5
PEP icon
PepsiCo
PEP
+$82.4K

Sector Composition

1 Industrials 17.64%
2 Healthcare 16.46%
3 Technology 13.23%
4 Consumer Staples 12.48%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 1.29%
44,496
+527
27
$2.2M 1.27%
28,566
-79
28
$2.03M 1.16%
23,377
+982
29
$2M 1.15%
30,115
+1
30
$1.78M 1.02%
18,693
-25
31
$1.78M 1.02%
34,242
+501
32
$1.62M 0.93%
17,475
-150
33
$1.51M 0.87%
64,528
+1,951
34
$1.5M 0.86%
18,904
-1,036
35
$1.49M 0.86%
23,127
-1,186
36
$1.47M 0.84%
16,800
37
$1.4M 0.8%
29,770
+212
38
$1.35M 0.78%
7,642
-105
39
$1.34M 0.77%
23,921
+177
40
$1.33M 0.77%
17,672
+1
41
$1.3M 0.75%
33,380
42
$1.3M 0.75%
45,277
+401
43
$1.3M 0.74%
45,258
+1
44
$1.28M 0.74%
27,313
-329
45
$1.25M 0.72%
23,566
+425
46
$1.24M 0.71%
19,494
-4,125
47
$1.19M 0.68%
28,805
-350
48
$1.18M 0.68%
14,932
49
$1.17M 0.67%
26,061
+375
50
$1.14M 0.65%
28,037
-49
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2
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