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
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$235K
3
+$207K
4
ENB icon
Enbridge
ENB
+$201K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.6K

Top Sells

1
+$4.68M
2
+$301K
3
+$227K
4
AGN
Allergan Inc
AGN
+$217K
5
FLS icon
Flowserve
FLS
+$209K

Sector Composition

1 Industrials 17.95%
2 Technology 16.74%
3 Healthcare 16.71%
4 Consumer Staples 15.37%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.68%
43,021
-148
52
$1.44M 0.67%
13,149
-809
53
$1.4M 0.65%
15,469
-300
54
$1.35M 0.63%
19,395
+895
55
$1.34M 0.62%
12,300
-300
56
$1.33M 0.62%
14,511
-323
57
$1.3M 0.6%
16,671
-100
58
$1.29M 0.6%
71,400
-300
59
$1.29M 0.6%
36,865
+1,210
60
$1.23M 0.57%
9,775
61
$1.2M 0.56%
28,125
-600
62
$1.01M 0.47%
16,806
-1,089
63
$1M 0.46%
39,459
-51
64
$948K 0.44%
31,277
-300
65
$898K 0.42%
18,923
-1,000
66
$889K 0.41%
13,291
-200
67
$886K 0.41%
7,425
68
$848K 0.39%
18,600
-250
69
$793K 0.37%
23,513
-100
70
$726K 0.34%
18,600
-3,500
71
$702K 0.33%
16,511
+1,810
72
$701K 0.33%
4,705
73
$665K 0.31%
7,100
74
$660K 0.31%
5,609
75
$623K 0.29%
2,575
1 2
3
4 5