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
$186M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.2M
3
+$988K
4
SU icon
Suncor Energy
SU
+$587K
5
XOM icon
Exxon Mobil
XOM
+$426K

Top Sells

1
+$3.72M
2
+$246K
3
+$237K
4
BAX icon
Baxter International
BAX
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$208K

Sector Composition

1 Healthcare 17.09%
2 Consumer Staples 16.88%
3 Industrials 16.22%
4 Technology 15.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.65%
11,650
-75
52
$1.2M 0.64%
+185,539
53
$1.19M 0.64%
12,900
-175
54
$1.18M 0.64%
14,729
+1,651
55
$1.18M 0.63%
47,621
56
$1.15M 0.62%
28,551
-336
57
$1.14M 0.61%
12,588
-156
58
$1.12M 0.6%
41,539
-1,659
59
$1.1M 0.59%
14,291
-200
60
$1.07M 0.57%
18,989
-99
61
$1.06M 0.57%
33,562
-257
62
$1.03M 0.56%
10,675
-50
63
$1.03M 0.55%
23,425
-525
64
$1.02M 0.55%
15,551
+975
65
$978K 0.52%
24,715
-1,800
66
$936K 0.5%
34,060
-960
67
$936K 0.5%
19,644
-974
68
$809K 0.43%
5,359
-325
69
$794K 0.43%
45,157
+661
70
$751K 0.4%
21,183
71
$747K 0.4%
47,922
72
$742K 0.4%
10,025
73
$661K 0.35%
26,240
-3,849
74
$653K 0.35%
72,804
+303
75
$636K 0.34%
15,350
-250
1 2
3
4 5