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
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$275K
3
+$33.3K
4
SLB icon
SLB Ltd
SLB
+$23.4K
5
KHC icon
Kraft Heinz
KHC
+$20.4K

Top Sells

1
+$242K
2
+$202K
3
+$96.9K
4
TR icon
Tootsie Roll Industries
TR
+$79.7K
5
VZ icon
Verizon
VZ
+$50.2K

Sector Composition

1 Technology 18.6%
2 Industrials 18.54%
3 Healthcare 16.2%
4 Consumer Staples 13.84%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.69%
12,700
52
$1.43M 0.68%
9,175
53
$1.42M 0.67%
15,170
54
$1.35M 0.64%
20,847
+362
55
$1.34M 0.64%
16,671
56
$1.27M 0.61%
14,772
57
$1.25M 0.59%
67,065
+3
58
$1.22M 0.58%
13,748
59
$1.22M 0.58%
35,315
60
$1.22M 0.58%
12,300
61
$1.15M 0.55%
16,541
-265
62
$1.1M 0.53%
36,851
+35
63
$1M 0.48%
+49,065
64
$947K 0.45%
29,777
65
$935K 0.44%
43,555
66
$882K 0.42%
6,750
67
$852K 0.41%
23,113
68
$833K 0.4%
13,291
69
$759K 0.36%
17,450
70
$757K 0.36%
18,923
71
$736K 0.35%
18,200
-100
72
$712K 0.34%
16,421
+200
73
$712K 0.34%
7,100
74
$710K 0.34%
27,875
75
$679K 0.32%
4,605
1 2
3
4 5