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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.74M
3
+$5.33M
4
GE icon
GE Aerospace
GE
+$4.74M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.99%
2 Healthcare 16.03%
3 Technology 13.36%
4 Consumer Staples 13.03%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.36%
+10,449
77
$603K 0.36%
+10,308
78
$596K 0.35%
+77,043
79
$594K 0.35%
+9,800
80
$587K 0.35%
+17,050
81
$584K 0.35%
+15,590
82
$561K 0.33%
+22,584
83
$554K 0.33%
+22,250
84
$529K 0.31%
+15,588
85
$503K 0.3%
+21,141
86
$492K 0.29%
+14,523
87
$462K 0.27%
+12,782
88
$457K 0.27%
+16,821
89
$446K 0.27%
+15,336
90
$429K 0.26%
+4,333
91
$397K 0.24%
+8,700
92
$387K 0.23%
+27,328
93
$385K 0.23%
+11,300
94
$384K 0.23%
+8,322
95
$362K 0.22%
+8,755
96
$360K 0.21%
+3,150
97
$355K 0.21%
+16,180
98
$353K 0.21%
+17,291
99
$344K 0.2%
+36,116
100
$323K 0.19%
+4,450
2 3
4
5 6