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
$189M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$368K
3
+$358K
4
AVP
Avon Products, Inc.
AVP
+$164K
5
SO icon
Southern Company
SO
+$105K

Top Sells

1
+$635K
2
+$458K
3
+$427K
4
T
A T & T CORP (NEW)
T
+$336K
5
PPG icon
PPG Industries
PPG
+$303K

Sector Composition

1 Industrials 17.77%
2 Healthcare 16.11%
3 Technology 15.18%
4 Consumer Staples 12.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.66%
27,388
-649
52
$1.22M 0.64%
22,250
53
$1.18M 0.63%
48,832
-1,255
54
$1.17M 0.62%
35,975
-4,750
55
$1.15M 0.61%
24,402
-165
56
$1.11M 0.59%
15,794
+400
57
$1.11M 0.58%
54,560
-600
58
$1.1M 0.58%
12,750
59
$1.09M 0.58%
16,327
-2,000
60
$1.09M 0.57%
28,371
+652
61
$1.04M 0.55%
59,038
-649
62
$1.04M 0.55%
66,911
-200
63
$943K 0.5%
10,325
+225
64
$938K 0.5%
24,206
-1,999
65
$915K 0.48%
22,250
+2,555
66
$912K 0.48%
11,300
67
$899K 0.48%
12,606
-349
68
$838K 0.44%
17,620
-124
69
$820K 0.43%
15,078
-247
70
$816K 0.43%
9,367
71
$770K 0.41%
7,034
-400
72
$768K 0.41%
8,456
+150
73
$764K 0.4%
79,671
+900
74
$748K 0.4%
13,919
-1,671
75
$733K 0.39%
23,012
+500
1 2
3
4 5