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
$199M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$303K
3
+$226K
4
AMZN icon
Amazon
AMZN
+$217K
5
EMR icon
Emerson Electric
EMR
+$74.8K

Top Sells

1
+$1.4M
2
+$1.32M
3
+$750K
4
MSFT icon
Microsoft
MSFT
+$329K
5
AGN
Allergan plc
AGN
+$298K

Sector Composition

1 Healthcare 18.12%
2 Industrials 16.71%
3 Technology 15.46%
4 Consumer Staples 14.38%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$705K 0.36%
30,089
-455
77
$695K 0.35%
23,646
+867
78
$676K 0.34%
13,036
+72
79
$675K 0.34%
7,365
-1,050
80
$596K 0.3%
5,622
-425
81
$588K 0.3%
11,275
+725
82
$573K 0.29%
9,992
-187
83
$564K 0.28%
14,002
-892
84
$552K 0.28%
10,752
-1,800
85
$539K 0.27%
9,577
-1,043
86
$533K 0.27%
7,350
-250
87
$527K 0.27%
7,548
-1,382
88
$508K 0.26%
35,650
+100
89
$504K 0.25%
10,907
-521
90
$501K 0.25%
80,009
-5,650
91
$496K 0.25%
13,175
-100
92
$483K 0.24%
6,026
-2,100
93
$467K 0.24%
11,075
94
$455K 0.23%
10,491
-1,000
95
$450K 0.23%
13,250
-150
96
$443K 0.22%
8,625
-350
97
$438K 0.22%
5,188
-322
98
$432K 0.22%
16,280
-85
99
$416K 0.21%
5,953
-50
100
$392K 0.2%
19,117
-4,844
2 3
4
5 6