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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.74M
3
+$5.33M
4
GE icon
GE Aerospace
GE
+$4.74M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.99%
2 Healthcare 16.03%
3 Technology 13.36%
4 Consumer Staples 13.03%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.63%
+25,686
52
$1.03M 0.61%
+23,982
53
$1.02M 0.61%
+28,086
54
$990K 0.59%
+29,155
55
$978K 0.58%
+25,578
56
$958K 0.57%
+12,750
57
$898K 0.53%
+60,186
58
$892K 0.53%
+15,243
59
$886K 0.53%
+25,392
60
$873K 0.52%
+11,300
61
$865K 0.51%
+18,327
62
$847K 0.5%
+13,105
63
$840K 0.5%
+15,394
64
$836K 0.5%
+18,944
65
$812K 0.48%
+10,000
66
$811K 0.48%
+9,357
67
$778K 0.46%
+55,560
68
$764K 0.45%
+21,612
69
$727K 0.43%
+56,549
70
$707K 0.42%
+17,744
71
$700K 0.42%
+7,515
72
$671K 0.4%
+11,400
73
$669K 0.4%
+7,484
74
$651K 0.39%
+37,986
75
$648K 0.39%
+7,856
1 2
3
4 5