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
$199M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$303K
3
+$226K
4
AMZN icon
Amazon
AMZN
+$217K
5
EMR icon
Emerson Electric
EMR
+$74.8K

Top Sells

1
+$1.4M
2
+$1.32M
3
+$750K
4
MSFT icon
Microsoft
MSFT
+$329K
5
AGN
Allergan plc
AGN
+$298K

Sector Composition

1 Healthcare 18.12%
2 Industrials 16.71%
3 Technology 15.46%
4 Consumer Staples 14.38%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.34%
63,638
-773
27
$2.64M 1.33%
37,334
-2,572
28
$2.54M 1.28%
16,003
-625
29
$2.43M 1.22%
21,862
-1,199
30
$2.28M 1.15%
19,900
-600
31
$2.21M 1.11%
38,159
-1,188
32
$2.2M 1.11%
22,991
-1,214
33
$2.19M 1.1%
22,717
-136
34
$2.19M 1.1%
22,420
+153
35
$2.15M 1.08%
15,145
-475
36
$2.11M 1.06%
18,486
-750
37
$1.89M 0.95%
22,030
-620
38
$1.74M 0.88%
25,936
-250
39
$1.73M 0.87%
25,650
-300
40
$1.72M 0.87%
18,408
-375
41
$1.55M 0.78%
37,217
-31,701
42
$1.54M 0.78%
20,847
-1,800
43
$1.53M 0.77%
16,025
-600
44
$1.42M 0.71%
28,887
-397
45
$1.41M 0.71%
44,755
-1,374
46
$1.37M 0.69%
33,225
-950
47
$1.28M 0.65%
11,725
-175
48
$1.28M 0.64%
16,465
-241
49
$1.27M 0.64%
19,408
-1,328
50
$1.24M 0.62%
12,744
-645
1
2
3 4 5