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
$198M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$967K
4
KO icon
Coca-Cola
KO
+$609K
5
BAC icon
Bank of America
BAC
+$299K

Top Sells

1
+$222K
2
+$206K
3
+$145K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

1 Industrials 16.74%
2 Healthcare 16.4%
3 Technology 15.55%
4 Consumer Staples 12.04%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.66%
48,696
-136
52
$1.31M 0.66%
19,325
+1
53
$1.31M 0.66%
33,380
54
$1.31M 0.66%
14,802
-79
55
$1.22M 0.62%
12,750
56
$1.21M 0.61%
59,039
+1
57
$1.2M 0.61%
24,505
+103
58
$1.17M 0.59%
27,389
+1
59
$1.16M 0.59%
26,395
+4,145
60
$1.14M 0.58%
16,327
61
$1.11M 0.56%
28,898
+527
62
$1.08M 0.54%
35,975
63
$1.05M 0.53%
15,794
64
$972K 0.49%
54,310
-250
65
$938K 0.47%
10,325
66
$912K 0.46%
17,600
-20
67
$910K 0.46%
11,200
-100
68
$899K 0.45%
15,078
69
$891K 0.45%
12,350
-256
70
$891K 0.45%
24,207
+1
71
$830K 0.42%
8,356
-100
72
$798K 0.4%
7,034
73
$766K 0.39%
79,374
-297
74
$755K 0.38%
22,979
-33
75
$745K 0.38%
10,135
1 2
3
4 5