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
$205M
AUM Growth
-$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$208K
3
+$12.9K
4
ABBV icon
AbbVie
ABBV
+$11.2K
5
FLO icon
Flowers Foods
FLO
+$6.05K

Top Sells

1
+$1.25M
2
+$217K
3
+$204K
4
JCI icon
Johnson Controls International
JCI
+$85.7K
5
SO icon
Southern Company
SO
+$78.1K

Sector Composition

1 Industrials 16.94%
2 Consumer Staples 16.66%
3 Healthcare 16.63%
4 Technology 15.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.31%
37,170
-349
77
$630K 0.31%
40,269
+2
78
$624K 0.3%
10,376
79
$617K 0.3%
11,876
80
$609K 0.3%
7,200
81
$597K 0.29%
14,167
-234
82
$592K 0.29%
21,581
-100
83
$581K 0.28%
5,288
84
$568K 0.28%
9,762
+10
85
$531K 0.26%
10,800
86
$526K 0.26%
33,485
-200
87
$488K 0.24%
10,480
-1,840
88
$485K 0.24%
7,587
89
$472K 0.23%
7,400
90
$464K 0.23%
7,343
91
$456K 0.22%
4,687
92
$454K 0.22%
2,701
93
$441K 0.21%
3,050
-50
94
$437K 0.21%
20,152
-300
95
$437K 0.21%
4,500
96
$433K 0.21%
5,367
-62
97
$428K 0.21%
9,035
+1
98
$408K 0.2%
5,300
99
$405K 0.2%
9,140
+13
100
$400K 0.19%
9,271
+298
2 3
4
5 6