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
$195M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$448K
3
+$221K
4
AFL icon
Aflac
AFL
+$202K
5
FCX icon
Freeport-McMoran
FCX
+$138K

Top Sells

1
+$587K
2
+$212K
3
+$209K
4
DTE icon
DTE Energy
DTE
+$199K
5
BMS
Bemis
BMS
+$189K

Sector Composition

1 Consumer Staples 17.13%
2 Industrials 16.92%
3 Healthcare 16.01%
4 Technology 15.42%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$612K 0.31%
71,313
-594
77
$600K 0.31%
37,468
-597
78
$561K 0.29%
34,235
-1,100
79
$559K 0.29%
10,376
-674
80
$551K 0.28%
11,000
-1,775
81
$546K 0.28%
11,501
-174
82
$544K 0.28%
40,266
-2,907
83
$544K 0.28%
9,579
+13
84
$514K 0.26%
7,200
-150
85
$509K 0.26%
5,288
-390
86
$503K 0.26%
12,320
-525
87
$501K 0.26%
7,400
88
$499K 0.26%
13,751
-1,599
89
$478K 0.25%
7,587
-318
90
$462K 0.24%
9,553
+14
91
$458K 0.24%
11,326
-724
92
$457K 0.23%
5,428
93
$449K 0.23%
4,576
94
$448K 0.23%
+7,343
95
$440K 0.23%
3,100
96
$424K 0.22%
6,651
+1
97
$424K 0.22%
2,701
+1
98
$404K 0.21%
8,425
99
$375K 0.19%
4,500
100
$371K 0.19%
11,153
-486
2 3
4
5 6