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
$216M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$300K
3
+$243K
4
HE icon
Hawaiian Electric Industries
HE
+$202K
5
SLB icon
SLB Ltd
SLB
+$73.4K

Top Sells

1
+$650K
2
+$523K
3
+$444K
4
SO icon
Southern Company
SO
+$404K
5
ORCL icon
Oracle
ORCL
+$338K

Sector Composition

1 Industrials 18.23%
2 Technology 17.22%
3 Healthcare 16.01%
4 Consumer Staples 14.81%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.69%
41,998
-1,023
52
$1.45M 0.67%
75,284
-2,647
53
$1.44M 0.66%
9,175
-600
54
$1.4M 0.65%
12,300
55
$1.38M 0.64%
20,485
+1,090
56
$1.35M 0.62%
16,671
57
$1.3M 0.6%
35,315
-1,550
58
$1.28M 0.59%
13,748
-763
59
$1.23M 0.57%
67,062
-4,338
60
$1.17M 0.54%
16,806
61
$1.17M 0.54%
14,772
-8,225
62
$1.09M 0.5%
36,816
-2,643
63
$960K 0.44%
29,777
-1,500
64
$923K 0.43%
6,750
-675
65
$891K 0.41%
43,555
+300
66
$871K 0.4%
23,113
-400
67
$869K 0.4%
+67,025
68
$861K 0.4%
27,875
-250
69
$834K 0.39%
17,450
-1,150
70
$814K 0.38%
13,291
71
$804K 0.37%
18,300
-300
72
$803K 0.37%
4,605
-100
73
$743K 0.34%
18,923
74
$738K 0.34%
23,770
+900
75
$699K 0.32%
7,100
1 2
3
4 5