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
$208M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$913K
3
+$580K
4
NEE icon
NextEra Energy
NEE
+$217K
5
GE icon
GE Aerospace
GE
+$127K

Top Sells

1
+$446K
2
+$87.4K
3
+$64.1K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$38.3K
5
DD
Du Pont De Nemours E I
DD
+$37.4K

Sector Composition

1 Industrials 16.4%
2 Healthcare 15.82%
3 Technology 15.33%
4 Consumer Staples 12.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$824K 0.4%
80,277
+903
77
$814K 0.39%
35,020
-8
78
$762K 0.37%
17,269
+1,466
79
$760K 0.37%
9,017
80
$731K 0.35%
10,055
-80
81
$716K 0.34%
6,719
-40
82
$700K 0.34%
13,394
-525
83
$694K 0.33%
21,183
84
$683K 0.33%
9,900
85
$675K 0.32%
16,500
86
$635K 0.31%
32,535
-456
87
$626K 0.3%
15,869
+8
88
$580K 0.28%
+11,978
89
$561K 0.27%
10,140
+10
90
$541K 0.26%
12,491
91
$541K 0.26%
21,609
92
$533K 0.26%
3,150
-50
93
$469K 0.23%
4,550
94
$468K 0.23%
16,164
-16
95
$467K 0.22%
6,303
96
$458K 0.22%
6,184
+1
97
$455K 0.22%
3,696
-37
98
$443K 0.21%
7,550
99
$422K 0.2%
10,800
100
$414K 0.2%
16,963
-12
2 3
4
5 6