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
$216M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$300K
3
+$243K
4
HE icon
Hawaiian Electric Industries
HE
+$202K
5
SLB icon
SLB Ltd
SLB
+$73.4K

Top Sells

1
+$650K
2
+$523K
3
+$444K
4
SO icon
Southern Company
SO
+$404K
5
ORCL icon
Oracle
ORCL
+$338K

Sector Composition

1 Industrials 18.23%
2 Technology 17.22%
3 Healthcare 16.01%
4 Consumer Staples 14.81%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.45%
32,358
-1,299
27
$3M 1.39%
38,637
-1,834
28
$2.92M 1.35%
53,269
-2,954
29
$2.91M 1.35%
14,325
30
$2.76M 1.28%
96,047
-6,001
31
$2.73M 1.26%
44,538
-2,154
32
$2.72M 1.26%
21,719
-736
33
$2.6M 1.2%
18,586
-593
34
$2.56M 1.18%
48,294
-1,921
35
$2.55M 1.18%
42,270
-2,150
36
$2.5M 1.16%
29,444
-1,100
37
$2.43M 1.12%
28,881
-1,621
38
$2.4M 1.11%
15,262
-200
39
$2.22M 1.03%
21,200
-850
40
$2.21M 1.02%
14,300
-100
41
$2.08M 0.96%
17,360
-250
42
$2.08M 0.96%
23,325
-900
43
$1.88M 0.87%
17,441
-300
44
$1.78M 0.82%
10,475
-100
45
$1.75M 0.81%
15,000
-375
46
$1.72M 0.8%
11,275
47
$1.59M 0.73%
10,789
-364
48
$1.54M 0.71%
17,346
+1
49
$1.51M 0.7%
15,170
-299
50
$1.49M 0.69%
12,700
-449
1
2
3 4 5