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
$211M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$593K
3
+$272K
4
SLB icon
SLB Ltd
SLB
+$98.7K
5
XOM icon
Exxon Mobil
XOM
+$83.3K

Top Sells

1
+$5.81M
2
+$541K
3
+$468K
4
SSB icon
SouthState Bank Corp
SSB
+$205K
5
T
A T & T CORP (NEW)
T
+$190K

Sector Composition

1 Industrials 18.09%
2 Technology 16.67%
3 Healthcare 16.46%
4 Consumer Staples 16.17%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.68%
13,958
52
$1.38M 0.65%
23,747
-8,030
53
$1.36M 0.65%
17,545
+1
54
$1.35M 0.64%
12,600
55
$1.35M 0.64%
77,781
+699
56
$1.34M 0.63%
14,834
-235
57
$1.33M 0.63%
15,769
-250
58
$1.3M 0.62%
71,700
-750
59
$1.22M 0.58%
18,500
+1,499
60
$1.21M 0.57%
9,775
-501
61
$1.05M 0.5%
13,491
-350
62
$1.04M 0.49%
35,655
-1
63
$971K 0.46%
17,895
+106
64
$959K 0.45%
39,510
-440
65
$925K 0.44%
31,577
-1,100
66
$893K 0.42%
19,923
-1,062
67
$872K 0.41%
18,850
68
$869K 0.41%
7,425
-450
69
$844K 0.4%
23,613
-1
70
$844K 0.4%
22,100
71
$789K 0.37%
7,100
-100
72
$743K 0.35%
4,705
73
$724K 0.34%
5,609
+437
74
$700K 0.33%
12,301
-399
75
$644K 0.3%
34,973
-200
1 2
3
4 5