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
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$275K
3
+$33.3K
4
SLB icon
SLB Ltd
SLB
+$23.4K
5
KHC icon
Kraft Heinz
KHC
+$20.4K

Top Sells

1
+$242K
2
+$202K
3
+$96.9K
4
TR icon
Tootsie Roll Industries
TR
+$79.7K
5
VZ icon
Verizon
VZ
+$50.2K

Sector Composition

1 Technology 18.6%
2 Industrials 18.54%
3 Healthcare 16.2%
4 Consumer Staples 13.84%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.45%
32,210
-148
27
$2.9M 1.38%
18,160
28
$2.82M 1.34%
44,538
29
$2.66M 1.27%
21,200
30
$2.47M 1.18%
21,683
-36
31
$2.47M 1.17%
42,120
-150
32
$2.46M 1.17%
38,019
+70
33
$2.43M 1.15%
38,964
+327
34
$2.38M 1.13%
18,593
+7
35
$2.29M 1.09%
14,200
-100
36
$2.28M 1.08%
29,264
-180
37
$2.26M 1.07%
47,244
-1,050
38
$2.25M 1.07%
15,263
+1
39
$2.24M 1.07%
28,909
+28
40
$2.22M 1.06%
92,717
-3,330
41
$2M 0.95%
23,325
42
$1.86M 0.88%
17,010
-350
43
$1.75M 0.83%
17,372
-69
44
$1.65M 0.79%
14,800
-200
45
$1.64M 0.78%
75,167
-117
46
$1.6M 0.76%
10,475
47
$1.58M 0.75%
17,346
48
$1.54M 0.73%
11,275
49
$1.48M 0.7%
10,686
-103
50
$1.45M 0.69%
41,500
-498
1
2
3 4 5