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
$205M
AUM Growth
-$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$208K
3
+$12.9K
4
ABBV icon
AbbVie
ABBV
+$11.2K
5
FLO icon
Flowers Foods
FLO
+$6.05K

Top Sells

1
+$1.25M
2
+$217K
3
+$204K
4
JCI icon
Johnson Controls International
JCI
+$85.7K
5
SO icon
Southern Company
SO
+$78.1K

Sector Composition

1 Industrials 16.94%
2 Consumer Staples 16.66%
3 Healthcare 16.63%
4 Technology 15.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.64%
11,856
-52
52
$1.31M 0.64%
10,625
53
$1.28M 0.62%
30,203
+3
54
$1.27M 0.62%
15,951
-38
55
$1.27M 0.62%
16,121
56
$1.25M 0.61%
14,182
+1
57
$1.21M 0.59%
12,600
58
$1.16M 0.56%
17,943
+1
59
$1.15M 0.56%
76,062
+400
60
$1.14M 0.56%
31,186
-706
61
$1.09M 0.53%
14,041
62
$1.05M 0.51%
16,417
63
$1.02M 0.5%
19,915
-100
64
$988K 0.48%
35,566
-250
65
$968K 0.47%
35,477
66
$964K 0.47%
18,266
-213
67
$877K 0.43%
10,276
68
$840K 0.41%
14,523
-74
69
$792K 0.39%
23,090
-300
70
$786K 0.38%
21,306
71
$753K 0.37%
74,022
+3
72
$750K 0.37%
4,934
-75
73
$737K 0.36%
6,950
74
$685K 0.33%
7,425
75
$674K 0.33%
5,347
1 2
3
4 5