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
$208M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$913K
3
+$580K
4
NEE icon
NextEra Energy
NEE
+$217K
5
GE icon
GE Aerospace
GE
+$127K

Top Sells

1
+$446K
2
+$87.4K
3
+$64.1K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$38.3K
5
DD
Du Pont De Nemours E I
DD
+$37.4K

Sector Composition

1 Industrials 16.4%
2 Healthcare 15.82%
3 Technology 15.33%
4 Consumer Staples 12.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.23%
27,638
-150
27
$2.53M 1.22%
31,303
-169
28
$2.4M 1.15%
29,796
-300
29
$2.4M 1.15%
49,417
30
$2.35M 1.13%
22,447
+132
31
$2.31M 1.11%
40,004
+482
32
$2.22M 1.07%
18,568
33
$1.97M 0.95%
16,870
-150
34
$1.83M 0.88%
21,372
-125
35
$1.69M 0.81%
18,958
-38
36
$1.67M 0.8%
17,568
+646
37
$1.66M 0.8%
26,600
-100
38
$1.6M 0.77%
25,143
+101
39
$1.6M 0.77%
109,461
+84,002
40
$1.58M 0.76%
27,980
-550
41
$1.56M 0.75%
47,047
+1,502
42
$1.53M 0.74%
23,098
43
$1.5M 0.72%
22,250
44
$1.48M 0.71%
26,186
45
$1.48M 0.71%
24,885
46
$1.47M 0.71%
15,125
47
$1.45M 0.7%
26,790
-225
48
$1.43M 0.69%
67,369
+42,910
49
$1.42M 0.68%
16,875
50
$1.36M 0.66%
34,036
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