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
$195M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$448K
3
+$221K
4
AFL icon
Aflac
AFL
+$202K
5
FCX icon
Freeport-McMoran
FCX
+$138K

Top Sells

1
+$587K
2
+$212K
3
+$209K
4
DTE icon
DTE Energy
DTE
+$199K
5
BMS
Bemis
BMS
+$189K

Sector Composition

1 Consumer Staples 17.13%
2 Industrials 16.92%
3 Healthcare 16.01%
4 Technology 15.42%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.65%
16,518
-2,585
52
$1.27M 0.65%
181,925
-3,554
53
$1.27M 0.65%
14,180
-499
54
$1.24M 0.64%
19,093
-562
55
$1.23M 0.63%
29,496
+942
56
$1.16M 0.6%
36,077
-3,532
57
$1.16M 0.6%
12,600
-300
58
$1.16M 0.59%
15,104
+2
59
$1.15M 0.59%
14,041
60
$1.15M 0.59%
18,771
61
$1.13M 0.58%
32,471
-1,091
62
$1.12M 0.57%
10,625
-50
63
$1.08M 0.56%
18,291
-349
64
$1.06M 0.54%
20,415
-3,650
65
$1.01M 0.52%
16,416
66
$810K 0.42%
5,159
-50
67
$800K 0.41%
7,475
-200
68
$792K 0.41%
14,671
-599
69
$754K 0.39%
23,990
-750
70
$749K 0.38%
9,726
-299
71
$719K 0.37%
5,347
72
$718K 0.37%
21,183
73
$705K 0.36%
7,425
-540
74
$699K 0.36%
21,881
-315
75
$678K 0.35%
24,376
+2,551
1 2
3
4 5