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
$219M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$200K
3
+$168K
4
GE icon
GE Aerospace
GE
+$53.9K
5
SLB icon
SLB Ltd
SLB
+$36.6K

Top Sells

1
+$1.02M
2
+$857K
3
+$715K
4
USB icon
US Bancorp
USB
+$310K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$221K

Sector Composition

1 Technology 20.17%
2 Healthcare 17.9%
3 Industrials 16.92%
4 Consumer Staples 13.83%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$403B
$3.03M 1.38%
32,013
-198
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$2.99M 1.36%
18,160
GD icon
28
General Dynamics
GD
$95.6B
$2.93M 1.34%
14,325
ESE icon
29
ESCO Technologies
ESE
$5.66B
$2.83M 1.29%
41,520
-600
BMY icon
30
Bristol-Myers Squibb
BMY
$88.3B
$2.74M 1.25%
44,088
-450
CVX icon
31
Chevron
CVX
$313B
$2.64M 1.21%
21,611
-85
JNJ icon
32
Johnson & Johnson
JNJ
$458B
$2.5M 1.14%
18,109
-43
SYK icon
33
Stryker
SYK
$147B
$2.45M 1.12%
13,800
-300
KHC icon
34
Kraft Heinz
KHC
$30.3B
$2.45M 1.12%
44,445
-189
VZ icon
35
Verizon
VZ
$165B
$2.45M 1.12%
45,844
-625
DUK icon
36
Duke Energy
DUK
$99.1B
$2.33M 1.07%
29,178
-302
CAT icon
37
Caterpillar
CAT
$247B
$2.3M 1.05%
15,089
-174
TR icon
38
Tootsie Roll Industries
TR
$2.58B
$2.25M 1.03%
94,580
-1,661
ED icon
39
Consolidated Edison
ED
$36.1B
$2.16M 0.99%
28,379
-785
GE icon
40
GE Aerospace
GE
$330B
$2.13M 0.97%
39,314
+996
DIS icon
41
Walt Disney
DIS
$202B
$2.03M 0.93%
17,374
+2
ADP icon
42
Automatic Data Processing
ADP
$114B
$1.91M 0.87%
12,702
+1
PEP icon
43
PepsiCo
PEP
$209B
$1.89M 0.86%
16,860
-150
HON icon
44
Honeywell
HON
$137B
$1.7M 0.78%
10,687
+1
CSX icon
45
CSX Corp
CSX
$67B
$1.64M 0.75%
66,468
-597
ADI icon
46
Analog Devices
ADI
$120B
$1.6M 0.73%
17,348
+1
MDT icon
47
Medtronic
MDT
$121B
$1.59M 0.73%
16,171
SWK icon
48
Stanley Black & Decker
SWK
$11.2B
$1.53M 0.7%
10,475
AXP icon
49
American Express
AXP
$249B
$1.52M 0.7%
14,321
-100
VFC icon
50
VF Corp
VFC
$6.49B
$1.43M 0.65%
16,222
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