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
$210M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$302K
3
+$228K
4
WHR icon
Whirlpool
WHR
+$223K
5
SSB icon
SouthState Bank Corp
SSB
+$201K

Top Sells

1
+$472K
2
+$428K
3
+$364K
4
CAG icon
Conagra Brands
CAG
+$280K
5
SUP
Superior Industries International
SUP
+$222K

Sector Composition

1 Industrials 17.33%
2 Consumer Staples 16.26%
3 Technology 15.72%
4 Healthcare 15.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.47%
21,677
27
$2.93M 1.39%
54,859
-780
28
$2.85M 1.36%
56,920
-198
29
$2.68M 1.28%
19,977
-88
30
$2.65M 1.26%
46,821
-225
31
$2.62M 1.25%
22,263
+13
32
$2.55M 1.22%
43,692
-75
33
$2.51M 1.19%
14,525
-150
34
$2.47M 1.17%
33,470
+300
35
$2.46M 1.17%
31,673
+2
36
$2.21M 1.05%
19,177
-191
37
$2.12M 1.01%
18,460
38
$1.89M 0.9%
18,025
-33
39
$1.87M 0.89%
17,914
40
$1.87M 0.89%
24,875
-150
41
$1.78M 0.85%
14,850
42
$1.74M 0.83%
27,724
+1,460
43
$1.7M 0.81%
34,567
-1,850
44
$1.67M 0.8%
22,600
-25
45
$1.56M 0.75%
16,500
-150
46
$1.52M 0.73%
76,212
+150
47
$1.46M 0.69%
14,182
48
$1.43M 0.68%
15,460
+1
49
$1.36M 0.65%
16,171
+50
50
$1.35M 0.64%
11,450
1
2
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