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
$211M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$593K
3
+$272K
4
SLB icon
SLB Ltd
SLB
+$98.7K
5
XOM icon
Exxon Mobil
XOM
+$83.3K

Top Sells

1
+$5.81M
2
+$541K
3
+$468K
4
SSB icon
SouthState Bank Corp
SSB
+$205K
5
T
A T & T CORP (NEW)
T
+$190K

Sector Composition

1 Industrials 18.09%
2 Technology 16.67%
3 Healthcare 16.46%
4 Consumer Staples 16.17%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.3%
9,793
+9
77
$609K 0.29%
10,250
+399
78
$608K 0.29%
14,701
+534
79
$597K 0.28%
9,975
-201
80
$596K 0.28%
+23,270
81
$593K 0.28%
+37,730
82
$583K 0.28%
7,587
83
$549K 0.26%
10,050
-250
84
$535K 0.25%
4,400
85
$535K 0.25%
2,575
-1
86
$524K 0.25%
21,925
-276
87
$517K 0.24%
3,050
88
$515K 0.24%
4,387
89
$475K 0.22%
7,343
90
$460K 0.22%
8,581
91
$446K 0.21%
5,163
-125
92
$445K 0.21%
10,068
+874
93
$444K 0.21%
5,200
-50
94
$438K 0.21%
7,909
-330
95
$434K 0.21%
9,566
-188
96
$397K 0.19%
5,069
+1
97
$394K 0.19%
21,025
98
$388K 0.18%
16,750
-602
99
$376K 0.18%
4,113
+5
100
$364K 0.17%
8,125
2 3
4
5 6