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
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$275K
3
+$33.3K
4
SLB icon
SLB Ltd
SLB
+$23.4K
5
KHC icon
Kraft Heinz
KHC
+$20.4K

Top Sells

1
+$242K
2
+$202K
3
+$96.9K
4
TR icon
Tootsie Roll Industries
TR
+$79.7K
5
VZ icon
Verizon
VZ
+$50.2K

Sector Composition

1 Technology 18.6%
2 Industrials 18.54%
3 Healthcare 16.2%
4 Consumer Staples 13.84%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.31%
66,825
-200
77
$619K 0.29%
23,970
+200
78
$612K 0.29%
2,400
79
$598K 0.28%
3,000
80
$569K 0.27%
7,190
81
$546K 0.26%
10,150
+50
82
$537K 0.26%
4,879
83
$535K 0.25%
9,275
84
$529K 0.25%
31,402
-199
85
$519K 0.25%
3,825
86
$501K 0.24%
5,200
87
$482K 0.23%
9,932
+115
88
$463K 0.22%
8,175
-450
89
$454K 0.22%
4,129
+5
90
$446K 0.21%
7,343
91
$433K 0.21%
61,025
+38,700
92
$426K 0.2%
8,534
-85
93
$424K 0.2%
22,846
-249
94
$418K 0.2%
8,264
95
$413K 0.2%
7,938
-89
96
$408K 0.19%
7,015
97
$405K 0.19%
20,725
-200
98
$396K 0.19%
3,987
99
$390K 0.19%
6,329
+1
100
$347K 0.17%
4,613
2 3
4
5 6