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
$210M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$302K
3
+$228K
4
WHR icon
Whirlpool
WHR
+$223K
5
SSB icon
SouthState Bank Corp
SSB
+$201K

Top Sells

1
+$472K
2
+$428K
3
+$364K
4
CAG icon
Conagra Brands
CAG
+$280K
5
SUP
Superior Industries International
SUP
+$222K

Sector Composition

1 Industrials 17.33%
2 Consumer Staples 16.26%
3 Technology 15.72%
4 Healthcare 15.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.33%
37,172
+2
77
$665K 0.32%
7,425
78
$662K 0.32%
7,200
79
$647K 0.31%
14,167
80
$623K 0.3%
9,775
+13
81
$620K 0.3%
10,376
82
$610K 0.29%
5,347
83
$567K 0.27%
10,800
84
$541K 0.26%
20,052
-100
85
$530K 0.25%
22,281
+700
86
$523K 0.25%
7,587
87
$515K 0.25%
5,288
88
$497K 0.24%
3,050
89
$488K 0.23%
8,856
-284
90
$486K 0.23%
4,500
91
$472K 0.22%
10,044
+11
92
$444K 0.21%
5,368
+1
93
$435K 0.21%
2,701
94
$432K 0.21%
8,607
95
$429K 0.2%
4,687
96
$429K 0.2%
10,447
97
$425K 0.2%
7,343
98
$419K 0.2%
10,167
-313
99
$401K 0.19%
5,300
100
$396K 0.19%
6,551
-100
2 3
4
5 6