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
$215M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$381K
3
+$278K
4
RAVN
Raven Industries Inc
RAVN
+$221K
5
BAX icon
Baxter International
BAX
+$218K

Top Sells

1
+$3.29M
2
+$931K
3
+$520K
4
JCI icon
Johnson Controls International
JCI
+$419K
5
HD icon
Home Depot
HD
+$272K

Sector Composition

1 Industrials 17.24%
2 Consumer Staples 16.12%
3 Technology 16.06%
4 Healthcare 15.65%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.67%
15,461
+1
52
$1.43M 0.66%
13,958
-224
53
$1.41M 0.66%
10,625
54
$1.38M 0.64%
12,600
55
$1.36M 0.63%
16,871
56
$1.35M 0.63%
28,725
-200
57
$1.33M 0.62%
17,001
+830
58
$1.31M 0.61%
15,069
-882
59
$1.27M 0.59%
16,019
-399
60
$1.13M 0.53%
13,841
-200
61
$1.12M 0.52%
72,450
-897
62
$1.12M 0.52%
10,276
63
$1.1M 0.51%
35,656
+90
64
$955K 0.44%
32,677
-2,750
65
$953K 0.44%
23,614
-495
66
$942K 0.44%
39,950
-319
67
$921K 0.43%
17,789
-477
68
$921K 0.43%
18,850
-1,065
69
$817K 0.38%
20,985
-321
70
$814K 0.38%
7,875
+450
71
$794K 0.37%
4,705
-50
72
$751K 0.35%
22,100
-890
73
$748K 0.35%
12,700
-1,724
74
$707K 0.33%
7,200
75
$692K 0.32%
9,784
+9
1 2
3
4 5