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
$215M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$381K
3
+$278K
4
RAVN
Raven Industries Inc
RAVN
+$221K
5
BAX icon
Baxter International
BAX
+$218K

Top Sells

1
+$3.29M
2
+$931K
3
+$520K
4
JCI icon
Johnson Controls International
JCI
+$419K
5
HD icon
Home Depot
HD
+$272K

Sector Composition

1 Industrials 17.24%
2 Consumer Staples 16.12%
3 Technology 16.06%
4 Healthcare 15.65%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$681K 0.32%
5,172
-175
77
$652K 0.3%
14,167
78
$636K 0.3%
9,851
-1,925
79
$628K 0.29%
35,173
-1,999
80
$601K 0.28%
10,176
-200
81
$562K 0.26%
10,300
-500
82
$541K 0.25%
4,875
-1,975
83
$536K 0.25%
7,587
84
$523K 0.24%
22,201
-80
85
$508K 0.24%
3,050
86
$506K 0.24%
5,288
87
$499K 0.23%
2,576
-125
88
$495K 0.23%
4,387
-300
89
$493K 0.23%
4,400
-100
90
$459K 0.21%
8,239
-617
91
$447K 0.21%
7,343
92
$436K 0.2%
9,754
-290
93
$425K 0.2%
17,352
-2,700
94
$421K 0.2%
5,068
-300
95
$418K 0.19%
5,250
-50
96
$413K 0.19%
8,581
-26
97
$377K 0.18%
9,194
-1,253
98
$374K 0.17%
21,025
-675
99
$364K 0.17%
6,351
-200
100
$361K 0.17%
4,108
+156
2 3
4
5 6