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
$210M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$302K
3
+$228K
4
WHR icon
Whirlpool
WHR
+$223K
5
SSB icon
SouthState Bank Corp
SSB
+$201K

Top Sells

1
+$472K
2
+$428K
3
+$364K
4
CAG icon
Conagra Brands
CAG
+$280K
5
SUP
Superior Industries International
SUP
+$222K

Sector Composition

1 Industrials 17.33%
2 Consumer Staples 16.26%
3 Technology 15.72%
4 Healthcare 15.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.64%
15,951
52
$1.31M 0.62%
11,794
-62
53
$1.31M 0.62%
43,516
-198
54
$1.3M 0.62%
17,943
55
$1.3M 0.62%
12,600
56
$1.29M 0.62%
28,925
-400
57
$1.22M 0.58%
10,625
58
$1.22M 0.58%
16,418
+1
59
$1.2M 0.57%
16,871
-650
60
$1.17M 0.56%
30,507
+304
61
$1.16M 0.55%
35,566
62
$1.06M 0.5%
10,276
63
$1.01M 0.48%
14,041
64
$969K 0.46%
35,427
-50
65
$954K 0.45%
24,109
-7,077
66
$952K 0.45%
19,915
67
$918K 0.44%
18,266
68
$890K 0.42%
40,269
69
$878K 0.42%
73,347
-675
70
$878K 0.42%
14,424
-99
71
$814K 0.39%
4,755
-179
72
$727K 0.35%
22,990
-100
73
$724K 0.34%
21,306
74
$710K 0.34%
6,850
-100
75
$697K 0.33%
11,776
-100
1 2
3
4 5