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
$211M
AUM Growth
-$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$906K
4
CAT icon
Caterpillar
CAT
+$388K
5
AGN
Allergan plc
AGN
+$298K

Top Sells

1
+$1.05M
2
+$574K
3
+$491K
4
AMGN icon
Amgen
AMGN
+$405K
5
HD icon
Home Depot
HD
+$395K

Sector Composition

1 Healthcare 17.19%
2 Industrials 16.99%
3 Technology 15.58%
4 Consumer Staples 13.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.66%
11,900
-825
52
$1.36M 0.64%
29,284
-147
53
$1.34M 0.63%
15,652
-175
54
$1.33M 0.63%
13,225
-1,400
55
$1.33M 0.63%
34,175
-400
56
$1.33M 0.63%
14,741
-800
57
$1.33M 0.63%
13,389
-891
58
$1.3M 0.62%
16,706
-163
59
$1.2M 0.57%
44,816
+4
60
$1.17M 0.55%
14,576
+4,845
61
$1.17M 0.55%
51,271
+250
62
$1.15M 0.55%
23,203
-98
63
$1.09M 0.52%
22,018
-2,624
64
$1.09M 0.52%
35,020
65
$1.05M 0.5%
10,975
-225
66
$999K 0.47%
64,934
+1
67
$987K 0.47%
45,795
+2,226
68
$976K 0.46%
34,333
+1,221
69
$923K 0.44%
10,525
-200
70
$875K 0.41%
45,615
-2,500
71
$858K 0.41%
5,834
-1,075
72
$845K 0.4%
76,548
-600
73
$841K 0.4%
21,580
-175
74
$840K 0.4%
10,000
-1,000
75
$798K 0.38%
8,415
-1,485
1 2
3
4 5