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
$211M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$593K
3
+$272K
4
SLB icon
SLB Ltd
SLB
+$98.7K
5
XOM icon
Exxon Mobil
XOM
+$83.3K

Top Sells

1
+$5.81M
2
+$541K
3
+$468K
4
SSB icon
SouthState Bank Corp
SSB
+$205K
5
T
A T & T CORP (NEW)
T
+$190K

Sector Composition

1 Industrials 18.09%
2 Technology 16.67%
3 Healthcare 16.46%
4 Consumer Staples 16.17%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 1.34%
103,010
-1,597
27
$2.78M 1.32%
18,127
28
$2.77M 1.31%
18,360
29
$2.71M 1.28%
45,395
-326
30
$2.59M 1.23%
31,014
-504
31
$2.56M 1.21%
19,341
+157
32
$2.53M 1.2%
45,412
+1,325
33
$2.5M 1.18%
30,944
-526
34
$2.48M 1.17%
56,322
-199
35
$2.46M 1.16%
33,855
+279
36
$2.35M 1.11%
52,741
-859
37
$2.34M 1.11%
22,441
+264
38
$2.25M 1.06%
24,625
39
$2.23M 1.05%
22,100
40
$2.06M 0.97%
17,825
41
$2.04M 0.97%
14,700
42
$1.89M 0.89%
17,740
43
$1.8M 0.85%
16,350
44
$1.66M 0.79%
15,461
45
$1.54M 0.73%
12,066
+1
46
$1.54M 0.73%
28,725
47
$1.52M 0.72%
11,275
48
$1.5M 0.71%
10,625
49
$1.49M 0.7%
16,771
-100
50
$1.45M 0.68%
43,169
+1
1
2
3 4 5