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
$199M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$303K
3
+$226K
4
AMZN icon
Amazon
AMZN
+$217K
5
EMR icon
Emerson Electric
EMR
+$74.8K

Top Sells

1
+$1.4M
2
+$1.32M
3
+$750K
4
MSFT icon
Microsoft
MSFT
+$329K
5
AGN
Allergan plc
AGN
+$298K

Sector Composition

1 Healthcare 18.12%
2 Industrials 16.71%
3 Technology 15.46%
4 Consumer Staples 14.38%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.62%
14,576
52
$1.23M 0.62%
19,368
-1,204
53
$1.23M 0.62%
19,088
-3,950
54
$1.21M 0.61%
14,491
-250
55
$1.2M 0.6%
23,950
-2,458
56
$1.19M 0.6%
26,515
-4,115
57
$1.16M 0.58%
13,075
-150
58
$1.15M 0.58%
33,819
-514
59
$1.13M 0.57%
10,725
-250
60
$1.1M 0.55%
35,020
61
$1.06M 0.53%
22,739
-464
62
$1.05M 0.53%
13,078
-2,574
63
$1.04M 0.53%
43,198
-1,618
64
$1.01M 0.51%
47,621
-3,650
65
$973K 0.49%
10,025
-500
66
$967K 0.49%
20,618
-1,400
67
$905K 0.46%
5,684
-150
68
$853K 0.43%
44,496
-1,299
69
$816K 0.41%
47,922
-17,012
70
$789K 0.4%
72,501
-4,047
71
$784K 0.39%
21,183
72
$769K 0.39%
20,545
-1,035
73
$752K 0.38%
15,600
-250
74
$724K 0.36%
8,850
-1,150
75
$720K 0.36%
41,290
-4,325
1 2
3
4 5