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
$216M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$300K
3
+$243K
4
HE icon
Hawaiian Electric Industries
HE
+$202K
5
SLB icon
SLB Ltd
SLB
+$73.4K

Top Sells

1
+$650K
2
+$523K
3
+$444K
4
SO icon
Southern Company
SO
+$404K
5
ORCL icon
Oracle
ORCL
+$338K

Sector Composition

1 Industrials 18.23%
2 Technology 17.22%
3 Healthcare 16.01%
4 Consumer Staples 14.81%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.31%
10,100
77
$650K 0.3%
16,221
-290
78
$621K 0.29%
31,601
-898
79
$597K 0.28%
2,400
-175
80
$595K 0.28%
3,000
-50
81
$589K 0.27%
4,879
-730
82
$577K 0.27%
7,190
-397
83
$554K 0.26%
3,825
-575
84
$553K 0.26%
9,275
-300
85
$515K 0.24%
9,817
+12
86
$509K 0.24%
8,625
-1,225
87
$496K 0.23%
7,343
88
$489K 0.23%
5,200
89
$453K 0.21%
8,264
-211
90
$441K 0.2%
4,124
+5
91
$431K 0.2%
6,328
-949
92
$422K 0.2%
20,925
-100
93
$421K 0.19%
3,987
94
$413K 0.19%
8,619
-342
95
$399K 0.18%
23,095
-400
96
$399K 0.18%
8,027
-1,401
97
$396K 0.18%
7,015
-33
98
$379K 0.18%
4,613
-400
99
$354K 0.16%
7,175
-350
100
$348K 0.16%
7,333
2 3
4
5 6