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
$198M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$967K
4
KO icon
Coca-Cola
KO
+$609K
5
BAC icon
Bank of America
BAC
+$299K

Top Sells

1
+$222K
2
+$206K
3
+$145K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

1 Industrials 16.74%
2 Healthcare 16.4%
3 Technology 15.55%
4 Consumer Staples 12.04%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$738K 0.37%
9,017
-350
77
$714K 0.36%
6,759
78
$690K 0.35%
13,919
79
$686K 0.35%
15,803
80
$680K 0.34%
16,500
-250
81
$671K 0.34%
35,028
82
$666K 0.34%
21,183
+862
83
$651K 0.33%
9,900
84
$644K 0.32%
32,991
85
$637K 0.32%
15,861
+1,297
86
$566K 0.29%
10,130
+11
87
$551K 0.28%
21,609
88
$535K 0.27%
12,491
89
$529K 0.27%
24,459
+9,394
90
$449K 0.23%
16,180
91
$447K 0.23%
3,733
92
$442K 0.22%
4,550
93
$437K 0.22%
7,550
+400
94
$408K 0.21%
6,183
-133
95
$403K 0.2%
28,300
-200
96
$403K 0.2%
16,975
-31
97
$400K 0.2%
16,564
98
$397K 0.2%
10,800
99
$397K 0.2%
3,200
100
$391K 0.2%
35,185
+1,269
2 3
4
5 6