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
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$235K
3
+$207K
4
ENB icon
Enbridge
ENB
+$201K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.6K

Top Sells

1
+$4.68M
2
+$301K
3
+$227K
4
AGN
Allergan Inc
AGN
+$217K
5
FLS icon
Flowserve
FLS
+$209K

Sector Composition

1 Industrials 17.95%
2 Technology 16.74%
3 Healthcare 16.71%
4 Consumer Staples 15.37%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 1.42%
102,048
-962
27
$2.99M 1.39%
33,657
-198
28
$2.98M 1.38%
46,692
+1,280
29
$2.94M 1.37%
14,325
-200
30
$2.88M 1.34%
17,627
-500
31
$2.81M 1.31%
56,223
-99
32
$2.66M 1.24%
44,420
-975
33
$2.64M 1.23%
22,455
+14
34
$2.56M 1.19%
30,502
-512
35
$2.49M 1.16%
19,179
-162
36
$2.48M 1.15%
50,215
-2,526
37
$2.48M 1.15%
22,050
-50
38
$2.46M 1.14%
30,544
-400
39
$2.16M 1%
24,225
-400
40
$2.04M 0.95%
14,400
-300
41
$1.96M 0.91%
17,610
-215
42
$1.93M 0.9%
15,462
+1
43
$1.75M 0.81%
17,741
+1
44
$1.67M 0.78%
15,375
-975
45
$1.61M 0.75%
11,275
46
$1.6M 0.74%
10,575
-50
47
$1.51M 0.7%
11,153
-913
48
$1.51M 0.7%
22,997
-750
49
$1.5M 0.69%
17,345
-200
50
$1.47M 0.68%
77,931
+150
1
2
3 4 5