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
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$12.2K
3
+$659
4
WFC icon
Wells Fargo
WFC
+$598
5
ABT icon
Abbott
ABT
+$135

Top Sells

1
+$936K
2
+$628K
3
+$482K
4
AMGN icon
Amgen
AMGN
+$390K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 17%
3 Industrials 16.81%
4 Technology 15.55%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.41%
43,615
-425
27
$2.67M 1.39%
57,161
-866
28
$2.6M 1.36%
56,309
-1,625
29
$2.6M 1.36%
110,698
-693
30
$2.51M 1.31%
35,142
-1,681
31
$2.33M 1.22%
36,259
-1,600
32
$2.05M 1.07%
22,753
-483
33
$2.04M 1.07%
19,885
-2,043
34
$2.03M 1.06%
14,770
-275
35
$1.97M 1.03%
18,860
-3,000
36
$1.9M 0.99%
18,112
37
$1.83M 0.96%
36,817
-200
38
$1.81M 0.95%
18,158
39
$1.75M 0.92%
17,750
-1,150
40
$1.74M 0.91%
48,070
41
$1.51M 0.79%
25,436
42
$1.43M 0.75%
18,627
-1,550
43
$1.42M 0.74%
23,275
-150
44
$1.41M 0.73%
15,125
-525
45
$1.4M 0.73%
25,300
46
$1.38M 0.72%
11,550
-100
47
$1.37M 0.71%
31,025
-500
48
$1.34M 0.7%
44,659
-98
49
$1.3M 0.68%
19,103
-147
50
$1.28M 0.67%
28,554
+3
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2
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