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
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$235K
3
+$207K
4
ENB icon
Enbridge
ENB
+$201K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.6K

Top Sells

1
+$4.68M
2
+$301K
3
+$227K
4
AGN
Allergan Inc
AGN
+$217K
5
FLS icon
Flowserve
FLS
+$209K

Sector Composition

1 Industrials 17.95%
2 Technology 16.74%
3 Healthcare 16.71%
4 Consumer Staples 15.37%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$617K 0.29%
9,575
-400
77
$607K 0.28%
22,870
-400
78
$601K 0.28%
32,499
-2,474
79
$593K 0.28%
43,255
+5,525
80
$582K 0.27%
4,400
81
$570K 0.26%
9,850
-200
82
$562K 0.26%
9,805
+12
83
$561K 0.26%
10,100
-150
84
$559K 0.26%
3,050
85
$554K 0.26%
7,587
86
$486K 0.23%
5,200
87
$485K 0.23%
7,343
88
$456K 0.21%
8,475
-106
89
$443K 0.21%
3,987
-400
90
$443K 0.21%
9,428
-138
91
$436K 0.2%
7,277
-5,024
92
$413K 0.19%
8,961
-1,107
93
$409K 0.19%
5,013
-150
94
$396K 0.18%
21,025
95
$393K 0.18%
4,119
+6
96
$376K 0.17%
19,875
-2,050
97
$358K 0.17%
23,495
-349
98
$354K 0.16%
4,579
-490
99
$343K 0.16%
6,400
-200
100
$342K 0.16%
16,750
2 3
4
5 6