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
$186M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.2M
3
+$988K
4
SU icon
Suncor Energy
SU
+$587K
5
XOM icon
Exxon Mobil
XOM
+$426K

Top Sells

1
+$3.72M
2
+$246K
3
+$237K
4
BAX icon
Baxter International
BAX
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$208K

Sector Composition

1 Healthcare 17.09%
2 Consumer Staples 16.88%
3 Industrials 16.22%
4 Technology 15.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.34%
20,280
+4,000
77
$594K 0.32%
23,646
78
$591K 0.32%
7,965
+600
79
$587K 0.32%
+21,975
80
$583K 0.31%
5,347
-275
81
$580K 0.31%
8,075
-775
82
$569K 0.31%
39,060
-2,230
83
$556K 0.3%
12,845
-191
84
$540K 0.29%
12,775
-400
85
$512K 0.27%
11,175
+100
86
$509K 0.27%
11,950
+675
87
$492K 0.26%
13,815
-187
88
$489K 0.26%
9,528
-49
89
$486K 0.26%
9,804
-188
90
$478K 0.26%
6,026
91
$472K 0.25%
34,850
-800
92
$471K 0.25%
5,678
-275
93
$452K 0.24%
7,350
94
$451K 0.24%
5,427
+239
95
$443K 0.24%
7,905
+357
96
$438K 0.24%
10,653
-99
97
$430K 0.23%
10,491
98
$404K 0.22%
3,100
+400
99
$404K 0.22%
7,400
100
$400K 0.21%
8,525
-100
2 3
4
5 6