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
$208M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$913K
3
+$580K
4
NEE icon
NextEra Energy
NEE
+$217K
5
GE icon
GE Aerospace
GE
+$127K

Top Sells

1
+$446K
2
+$87.4K
3
+$64.1K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$38.3K
5
DD
Du Pont De Nemours E I
DD
+$37.4K

Sector Composition

1 Industrials 16.4%
2 Healthcare 15.82%
3 Technology 15.33%
4 Consumer Staples 12.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.65%
33,380
52
$1.35M 0.65%
24,507
+2
53
$1.34M 0.64%
19,230
-95
54
$1.34M 0.64%
47,373
-199
55
$1.33M 0.64%
12,750
56
$1.31M 0.63%
14,803
+1
57
$1.31M 0.63%
48,699
+3
58
$1.29M 0.62%
83,933
-353
59
$1.25M 0.6%
27,474
+1,079
60
$1.24M 0.6%
55,164
-3,875
61
$1.2M 0.58%
29,426
+528
62
$1.11M 0.53%
35,675
-300
63
$1.1M 0.53%
16,077
-250
64
$1.1M 0.53%
26,490
-899
65
$1.07M 0.52%
15,078
66
$1.05M 0.5%
15,794
67
$1.02M 0.49%
9,356
+1,000
68
$984K 0.47%
11,200
69
$953K 0.46%
10,525
+200
70
$937K 0.45%
12,300
-50
71
$937K 0.45%
24,208
+1
72
$911K 0.44%
53,710
-600
73
$883K 0.42%
17,600
74
$834K 0.4%
7,034
75
$828K 0.4%
22,879
-100
1 2
3
4 5