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
$198M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$967K
4
KO icon
Coca-Cola
KO
+$609K
5
BAC icon
Bank of America
BAC
+$299K

Top Sells

1
+$222K
2
+$206K
3
+$145K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

1 Industrials 16.74%
2 Healthcare 16.4%
3 Technology 15.55%
4 Consumer Staples 12.04%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.29%
49,417
-130
27
$2.56M 1.29%
45,730
-265
28
$2.49M 1.26%
31,472
29
$2.34M 1.18%
30,096
-19
30
$2.29M 1.16%
18,568
31
$2.19M 1.11%
22,315
-994
32
$2.12M 1.07%
39,522
+125
33
$1.85M 0.94%
17,020
34
$1.72M 0.87%
21,497
-97
35
$1.59M 0.8%
18,996
-58
36
$1.58M 0.8%
15,125
37
$1.54M 0.78%
25,042
+425
38
$1.53M 0.77%
26,700
-100
39
$1.52M 0.77%
16,922
40
$1.46M 0.74%
23,098
41
$1.45M 0.73%
24,885
-212
42
$1.45M 0.73%
84,286
+17,375
43
$1.44M 0.72%
27,015
+1
44
$1.42M 0.72%
47,572
+1,519
45
$1.4M 0.71%
28,530
-100
46
$1.38M 0.69%
16,875
47
$1.35M 0.68%
+34,036
48
$1.35M 0.68%
26,186
-125
49
$1.34M 0.68%
22,250
50
$1.34M 0.67%
45,545
+1
1
2
3 4 5