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
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$12.2K
3
+$659
4
WFC icon
Wells Fargo
WFC
+$598
5
ABT icon
Abbott
ABT
+$135

Top Sells

1
+$936K
2
+$628K
3
+$482K
4
AMGN icon
Amgen
AMGN
+$390K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 17%
3 Industrials 16.81%
4 Technology 15.55%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.31%
32,850
-2,000
77
$573K 0.3%
38,065
-7,092
78
$563K 0.29%
15,350
79
$563K 0.29%
21,825
-150
80
$559K 0.29%
11,050
-125
81
$558K 0.29%
22,196
-1,450
82
$552K 0.29%
12,775
83
$536K 0.28%
9,566
-238
84
$533K 0.28%
5,678
85
$531K 0.28%
12,845
86
$523K 0.27%
7,350
87
$520K 0.27%
35,335
-3,725
88
$519K 0.27%
9,539
+11
89
$505K 0.26%
11,675
-275
90
$478K 0.25%
7,905
91
$462K 0.24%
5,428
+1
92
$440K 0.23%
7,400
93
$440K 0.23%
11,639
-2,176
94
$434K 0.23%
12,050
-100
95
$409K 0.21%
3,100
96
$405K 0.21%
9,491
-1,000
97
$402K 0.21%
4,576
-1,450
98
$395K 0.21%
9,453
-1,200
99
$381K 0.2%
4,500
100
$376K 0.2%
8,425
-100
2 3
4
5 6