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
$174M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$146K
3
+$125K
4
AAPL icon
Apple
AAPL
+$119K
5
GE icon
GE Aerospace
GE
+$104K

Top Sells

1
+$1.56M
2
+$262K
3
+$124K
4
MRK icon
Merck
MRK
+$117K
5
PEP icon
PepsiCo
PEP
+$82.4K

Sector Composition

1 Industrials 17.64%
2 Healthcare 16.46%
3 Technology 13.23%
4 Consumer Staples 12.48%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$687K 0.39%
36,735
-1,251
77
$677K 0.39%
15,590
78
$676K 0.39%
78,771
+1,728
79
$639K 0.37%
7,072
-443
80
$606K 0.35%
9,800
81
$592K 0.34%
17,000
-50
82
$585K 0.34%
34,328
+7,000
83
$582K 0.33%
15,803
+215
84
$555K 0.32%
22,509
-75
85
$541K 0.31%
20,321
-820
86
$533K 0.31%
10,458
+9
87
$496K 0.29%
14,706
+183
88
$475K 0.27%
15,336
89
$468K 0.27%
12,782
90
$447K 0.26%
3,050
-100
91
$443K 0.25%
4,233
-100
92
$408K 0.23%
11,300
93
$399K 0.23%
17,291
94
$391K 0.22%
16,564
-257
95
$391K 0.22%
8,700
96
$366K 0.21%
8,755
97
$353K 0.2%
16,180
98
$352K 0.2%
4,550
+100
99
$340K 0.2%
6,315
-49
100
$337K 0.19%
8,172
-150
2 3
4
5 6