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
$211M
AUM Growth
-$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$906K
4
CAT icon
Caterpillar
CAT
+$388K
5
AGN
Allergan plc
AGN
+$298K

Top Sells

1
+$1.05M
2
+$574K
3
+$491K
4
AMGN icon
Amgen
AMGN
+$405K
5
HD icon
Home Depot
HD
+$395K

Sector Composition

1 Healthcare 17.19%
2 Industrials 16.99%
3 Technology 15.58%
4 Consumer Staples 13.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$787K 0.37%
22,779
77
$779K 0.37%
21,183
78
$751K 0.36%
15,850
-25
79
$717K 0.34%
30,544
80
$685K 0.32%
12,964
81
$684K 0.32%
85,659
-4,900
82
$659K 0.31%
8,930
-807
83
$648K 0.31%
6,047
-395
84
$612K 0.29%
8,126
-50
85
$588K 0.28%
10,550
+700
86
$584K 0.28%
7,600
87
$581K 0.28%
14,894
+8
88
$578K 0.27%
10,620
-28
89
$570K 0.27%
35,550
+7,348
90
$566K 0.27%
12,552
-3,649
91
$560K 0.27%
13,275
92
$531K 0.25%
11,075
-200
93
$502K 0.24%
11,491
-500
94
$483K 0.23%
11,428
95
$480K 0.23%
10,179
+13
96
$467K 0.22%
5,510
-75
97
$466K 0.22%
16,995
-2,439
98
$465K 0.22%
23,961
-383
99
$453K 0.21%
4,400
-150
100
$453K 0.21%
13,400
+350
2 3
4
5 6