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
$189M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$368K
3
+$358K
4
AVP
Avon Products, Inc.
AVP
+$164K
5
SO icon
Southern Company
SO
+$105K

Top Sells

1
+$635K
2
+$458K
3
+$427K
4
T
A T & T CORP (NEW)
T
+$336K
5
PPG icon
PPG Industries
PPG
+$303K

Sector Composition

1 Industrials 17.77%
2 Healthcare 16.11%
3 Technology 15.18%
4 Consumer Staples 12.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.31%
45,995
+68
27
$2.3M 1.22%
45,123
+627
28
$2.3M 1.22%
30,115
29
$2.18M 1.15%
39,397
-2,200
30
$2.13M 1.13%
23,309
-68
31
$2.13M 1.13%
18,568
-125
32
$1.81M 0.96%
80,504
+15,976
33
$1.65M 0.87%
26,800
-7,442
34
$1.65M 0.87%
21,594
-1,533
35
$1.63M 0.86%
17,020
+220
36
$1.58M 0.84%
19,054
+150
37
$1.53M 0.81%
16,922
-750
38
$1.47M 0.78%
25,097
-4,673
39
$1.47M 0.78%
15,125
-2,350
40
$1.44M 0.76%
28,630
-175
41
$1.44M 0.76%
45,544
+286
42
$1.41M 0.75%
24,617
+1,051
43
$1.39M 0.73%
26,311
+250
44
$1.38M 0.73%
27,014
-299
45
$1.37M 0.73%
19,324
-170
46
$1.37M 0.72%
33,380
47
$1.32M 0.7%
46,053
+776
48
$1.3M 0.69%
23,098
-823
49
$1.3M 0.69%
14,881
-51
50
$1.27M 0.67%
16,875
+250
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