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
$189M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$368K
3
+$358K
4
AVP
Avon Products, Inc.
AVP
+$164K
5
SO icon
Southern Company
SO
+$105K

Top Sells

1
+$635K
2
+$458K
3
+$427K
4
T
A T & T CORP (NEW)
T
+$336K
5
PPG icon
PPG Industries
PPG
+$303K

Sector Composition

1 Industrials 17.77%
2 Healthcare 16.11%
3 Technology 15.18%
4 Consumer Staples 12.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$726K 0.38%
10,135
-54
77
$702K 0.37%
35,028
+700
78
$686K 0.36%
15,803
79
$677K 0.36%
6,759
-313
80
$660K 0.35%
32,991
-3,744
81
$659K 0.35%
20,321
82
$606K 0.32%
16,750
-250
83
$606K 0.32%
9,900
-1,500
84
$567K 0.3%
21,609
-900
85
$553K 0.29%
10,119
-339
86
$544K 0.29%
14,564
-142
87
$512K 0.27%
15,336
88
$505K 0.27%
12,491
-291
89
$452K 0.24%
16,180
90
$440K 0.23%
25,559
+9,500
91
$434K 0.23%
16,564
92
$429K 0.23%
17,006
-285
93
$422K 0.22%
4,550
94
$407K 0.22%
3,733
-500
95
$400K 0.21%
8,728
-27
96
$390K 0.21%
25,204
+2,390
97
$383K 0.2%
7,150
-2,650
98
$382K 0.2%
28,500
-400
99
$369K 0.2%
2,350
-700
100
$366K 0.19%
10,800
-500
2 3
4
5 6