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
$186M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.2M
3
+$988K
4
SU icon
Suncor Energy
SU
+$587K
5
XOM icon
Exxon Mobil
XOM
+$426K

Top Sells

1
+$3.72M
2
+$246K
3
+$237K
4
BAX icon
Baxter International
BAX
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$208K

Sector Composition

1 Healthcare 17.09%
2 Consumer Staples 16.88%
3 Industrials 16.22%
4 Technology 15.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.39%
111,391
-830
27
$2.53M 1.36%
37,859
-300
28
$2.52M 1.35%
57,934
-337
29
$2.48M 1.33%
27,978
-345
30
$2.45M 1.31%
21,212
-650
31
$2.45M 1.31%
22,416
-575
32
$2.08M 1.11%
15,045
-100
33
$2.05M 1.1%
21,928
-492
34
$1.97M 1.05%
21,860
-170
35
$1.85M 0.99%
18,112
-374
36
$1.83M 0.98%
23,236
+519
37
$1.73M 0.93%
48,070
+27,525
38
$1.71M 0.92%
18,158
-250
39
$1.68M 0.9%
37,017
-200
40
$1.66M 0.89%
18,900
-1,000
41
$1.47M 0.79%
15,650
-375
42
$1.38M 0.74%
25,436
-500
43
$1.37M 0.74%
22,489
-250
44
$1.35M 0.72%
20,177
-670
45
$1.32M 0.71%
19,250
-118
46
$1.28M 0.69%
25,300
-350
47
$1.25M 0.67%
31,525
-1,700
48
$1.22M 0.66%
44,757
+2
49
$1.22M 0.65%
16,415
-50
50
$1.21M 0.65%
18,771
-637
1
2
3 4 5