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
$202M
AUM Growth
-$6.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$911K
2
+$761K
3
+$727K
4
OMI icon
Owens & Minor
OMI
+$423K
5
MDP
Meredith Corporation
MDP
+$417K

Top Sells

1
+$2.37M
2
+$1.24M
3
+$1.07M
4
THC icon
Tenet Healthcare
THC
+$362K
5
PNC icon
PNC Financial Services
PNC
+$360K

Sector Composition

1 Healthcare 16.52%
2 Technology 15.79%
3 Industrials 15.72%
4 Consumer Staples 13.67%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.64%
34,036
52
$1.28M 0.63%
14,384
-419
53
$1.23M 0.61%
24,841
-1,949
54
$1.22M 0.61%
29,429
+3
55
$1.22M 0.6%
12,725
-25
56
$1.21M 0.6%
35,275
-400
57
$1.21M 0.6%
31,705
-1,675
58
$1.2M 0.6%
16,041
-36
59
$1.2M 0.59%
23,399
-1,108
60
$1.17M 0.58%
48,523
-176
61
$1.12M 0.56%
25,391
-1,099
62
$1.11M 0.55%
65,154
-18,779
63
$1.1M 0.55%
46,798
-575
64
$994K 0.49%
11,200
65
$975K 0.48%
15,586
-208
66
$942K 0.47%
23,029
+150
67
$937K 0.46%
51,021
+39,575
68
$927K 0.46%
9,356
69
$882K 0.44%
35,020
70
$871K 0.43%
10,625
+100
71
$869K 0.43%
11,000
-1,300
72
$857K 0.42%
80,220
-57
73
$855K 0.42%
33,240
+16,034
74
$849K 0.42%
7,009
-25
75
$847K 0.42%
51,460
-2,250
1 2
3
4 5