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
$215M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$381K
3
+$278K
4
RAVN
Raven Industries Inc
RAVN
+$221K
5
BAX icon
Baxter International
BAX
+$218K

Top Sells

1
+$3.29M
2
+$931K
3
+$520K
4
JCI icon
Johnson Controls International
JCI
+$419K
5
HD icon
Home Depot
HD
+$272K

Sector Composition

1 Industrials 17.24%
2 Consumer Staples 16.12%
3 Technology 16.06%
4 Healthcare 15.65%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.37%
66,576
+36,069
27
$2.82M 1.31%
56,521
-399
28
$2.72M 1.26%
14,525
29
$2.66M 1.24%
18,127
-1,850
30
$2.66M 1.24%
45,721
-1,100
31
$2.61M 1.22%
53,600
-1,259
32
$2.61M 1.21%
18,360
-100
33
$2.58M 1.2%
31,518
-155
34
$2.44M 1.14%
31,470
-2,000
35
$2.4M 1.11%
44,087
+395
36
$2.39M 1.11%
19,184
+7
37
$2.38M 1.11%
22,177
-86
38
$2.19M 1.02%
33,576
+5,852
39
$2.01M 0.94%
17,740
-174
40
$2M 0.93%
24,625
-250
41
$1.99M 0.93%
17,825
-200
42
$1.94M 0.9%
14,700
-150
43
$1.91M 0.89%
22,100
-500
44
$1.72M 0.8%
16,350
-150
45
$1.7M 0.79%
31,777
-2,790
46
$1.5M 0.7%
77,082
+870
47
$1.49M 0.69%
11,275
-175
48
$1.47M 0.68%
43,168
-348
49
$1.44M 0.67%
12,065
+271
50
$1.44M 0.67%
17,544
-399
1
2
3 4 5