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
$205M
AUM Growth
-$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$208K
3
+$12.9K
4
ABBV icon
AbbVie
ABBV
+$11.2K
5
FLO icon
Flowers Foods
FLO
+$6.05K

Top Sells

1
+$1.25M
2
+$217K
3
+$204K
4
JCI icon
Johnson Controls International
JCI
+$85.7K
5
SO icon
Southern Company
SO
+$78.1K

Sector Composition

1 Industrials 16.94%
2 Consumer Staples 16.66%
3 Healthcare 16.63%
4 Technology 15.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 1.41%
55,639
-147
27
$2.87M 1.4%
179,182
-1,483
28
$2.58M 1.26%
20,065
-150
29
$2.54M 1.24%
31,671
-270
30
$2.5M 1.22%
33,170
-250
31
$2.48M 1.21%
57,118
+1
32
$2.37M 1.15%
18,460
-100
33
$2.36M 1.15%
43,767
34
$2.29M 1.12%
22,250
-35
35
$2.29M 1.11%
19,368
-139
36
$2.28M 1.11%
14,675
37
$2.18M 1.06%
47,046
-400
38
$1.96M 0.96%
18,058
-100
39
$1.73M 0.84%
14,850
-100
40
$1.72M 0.84%
16,650
41
$1.72M 0.84%
36,417
42
$1.7M 0.83%
25,025
43
$1.66M 0.81%
17,914
-199
44
$1.66M 0.81%
26,264
+178
45
$1.64M 0.8%
11,450
46
$1.64M 0.8%
22,625
-200
47
$1.54M 0.75%
29,325
48
$1.51M 0.74%
17,521
49
$1.4M 0.68%
43,714
+2
50
$1.37M 0.67%
15,459
-99
1
2
3 4 5