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
$211M
AUM Growth
-$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$906K
4
CAT icon
Caterpillar
CAT
+$388K
5
AGN
Allergan plc
AGN
+$298K

Top Sells

1
+$1.05M
2
+$574K
3
+$491K
4
AMGN icon
Amgen
AMGN
+$405K
5
HD icon
Home Depot
HD
+$395K

Sector Composition

1 Healthcare 17.19%
2 Industrials 16.99%
3 Technology 15.58%
4 Consumer Staples 13.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.33%
111,378
-789
27
$2.76M 1.3%
28,423
-299
28
$2.68M 1.27%
16,628
-1,230
29
$2.64M 1.25%
24,205
-1,915
30
$2.63M 1.24%
68,918
-1,690
31
$2.62M 1.24%
23,061
-3,475
32
$2.4M 1.14%
39,347
+200
33
$2.4M 1.14%
22,853
+638
34
$2.31M 1.09%
20,500
-4,350
35
$2.24M 1.06%
22,267
+7
36
$2.12M 1%
15,620
-600
37
$2.02M 0.96%
19,236
-1,577
38
$1.86M 0.88%
22,650
39
$1.8M 0.85%
18,783
-25
40
$1.77M 0.84%
25,950
-100
41
$1.77M 0.84%
22,647
-2,172
42
$1.55M 0.73%
26,408
-383
43
$1.53M 0.73%
16,625
-125
44
$1.53M 0.73%
26,186
45
$1.53M 0.72%
46,129
-120
46
$1.47M 0.7%
20,736
-3,132
47
$1.45M 0.69%
23,038
-1,624
48
$1.42M 0.67%
30,630
-825
49
$1.41M 0.67%
20,572
-1,880
50
$1.4M 0.66%
34,036
1
2
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