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
$195M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$448K
3
+$221K
4
AFL icon
Aflac
AFL
+$202K
5
FCX icon
Freeport-McMoran
FCX
+$138K

Top Sells

1
+$587K
2
+$212K
3
+$209K
4
DTE icon
DTE Energy
DTE
+$199K
5
BMS
Bemis
BMS
+$189K

Sector Composition

1 Consumer Staples 17.13%
2 Industrials 16.92%
3 Healthcare 16.01%
4 Technology 15.42%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.4%
20,465
-575
27
$2.73M 1.4%
22,218
-199
28
$2.62M 1.35%
32,516
-2,626
29
$2.61M 1.34%
34,035
-2,224
30
$2.37M 1.22%
43,165
-450
31
$2.32M 1.19%
57,515
+354
32
$2.16M 1.11%
22,670
-83
33
$2.13M 1.09%
18,660
-200
34
$2.11M 1.08%
19,492
-393
35
$1.93M 0.99%
14,675
-95
36
$1.87M 0.96%
16,750
-1,000
37
$1.86M 0.96%
18,158
38
$1.84M 0.94%
47,171
-899
39
$1.8M 0.92%
18,113
+1
40
$1.75M 0.9%
36,817
41
$1.61M 0.83%
15,000
-125
42
$1.56M 0.8%
25,175
-125
43
$1.45M 0.74%
25,336
-100
44
$1.38M 0.71%
74,922
+27,601
45
$1.35M 0.69%
30,575
-450
46
$1.33M 0.68%
22,825
-450
47
$1.33M 0.68%
42,960
-1,699
48
$1.31M 0.67%
12,222
-156
49
$1.3M 0.67%
11,450
-100
50
$1.3M 0.67%
17,374
-1,253
1
2
3 4 5