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
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$12.2K
3
+$659
4
WFC icon
Wells Fargo
WFC
+$598
5
ABT icon
Abbott
ABT
+$135

Top Sells

1
+$936K
2
+$628K
3
+$482K
4
AMGN icon
Amgen
AMGN
+$390K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 17%
3 Industrials 16.81%
4 Technology 15.55%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.65%
19,655
-2,834
52
$1.25M 0.65%
14,041
-250
53
$1.24M 0.65%
14,679
-50
54
$1.22M 0.64%
12,378
-210
55
$1.15M 0.6%
12,900
56
$1.14M 0.6%
16,416
+1
57
$1.14M 0.59%
10,675
58
$1.1M 0.57%
33,562
59
$1.1M 0.57%
18,771
60
$1.08M 0.56%
39,609
-1,930
61
$1.07M 0.56%
24,065
-650
62
$1.03M 0.54%
18,640
-349
63
$1.03M 0.54%
15,102
-449
64
$1.02M 0.53%
47,321
-300
65
$994K 0.52%
185,479
-60
66
$893K 0.47%
5,209
-150
67
$808K 0.42%
15,270
-4,374
68
$765K 0.4%
10,025
69
$734K 0.38%
21,183
70
$727K 0.38%
43,173
-4,749
71
$700K 0.37%
24,740
-1,500
72
$689K 0.36%
7,965
73
$681K 0.36%
5,347
74
$637K 0.33%
7,675
-400
75
$622K 0.32%
71,907
-897
1 2
3
4 5