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
$174M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$146K
3
+$125K
4
AAPL icon
Apple
AAPL
+$119K
5
GE icon
GE Aerospace
GE
+$104K

Top Sells

1
+$1.56M
2
+$262K
3
+$124K
4
MRK icon
Merck
MRK
+$117K
5
PEP icon
PepsiCo
PEP
+$82.4K

Sector Composition

1 Industrials 17.64%
2 Healthcare 16.46%
3 Technology 13.23%
4 Consumer Staples 12.48%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.65%
24,567
+585
52
$1.12M 0.65%
16,625
53
$1.12M 0.64%
40,725
-400
54
$1.12M 0.64%
22,250
55
$1.11M 0.64%
50,087
-295
56
$1.05M 0.6%
12,750
57
$1.05M 0.6%
59,687
-499
58
$1.02M 0.59%
11,300
59
$996K 0.57%
15,394
60
$974K 0.56%
26,205
+627
61
$956K 0.55%
18,327
62
$926K 0.53%
67,111
+10,562
63
$920K 0.53%
27,719
+2,327
64
$870K 0.5%
55,160
-400
65
$857K 0.49%
15,325
+82
66
$822K 0.47%
10,100
+100
67
$822K 0.47%
12,955
-150
68
$811K 0.47%
9,367
+10
69
$811K 0.47%
19,695
+751
70
$740K 0.43%
7,434
-50
71
$706K 0.41%
22,512
+900
72
$698K 0.4%
17,744
73
$693K 0.4%
8,306
+450
74
$692K 0.4%
11,400
75
$691K 0.4%
10,189
-119
1 2
3
4 5