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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.74M
3
+$5.33M
4
GE icon
GE Aerospace
GE
+$4.74M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.99%
2 Healthcare 16.03%
3 Technology 13.36%
4 Consumer Staples 13.03%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.19%
+28,950
102
$298K 0.18%
+6,650
103
$298K 0.18%
+4,085
104
$292K 0.17%
+22,814
105
$291K 0.17%
+5,986
106
$281K 0.17%
+6,364
107
$271K 0.16%
+12,884
108
$270K 0.16%
+3,200
109
$269K 0.16%
+4,423
110
$261K 0.16%
+4,952
111
$258K 0.15%
+5,251
112
$256K 0.15%
+5,968
113
$256K 0.15%
+3,300
114
$252K 0.15%
+11,446
115
$245K 0.15%
+30,667
116
$243K 0.14%
+4,500
117
$238K 0.14%
+4,963
118
$221K 0.13%
+9,936
119
$214K 0.13%
+2,750
120
$210K 0.12%
+8,775
121
$209K 0.12%
+5,063
122
$145K 0.09%
+12,200
123
$69K 0.04%
+3,388
124
$29K 0.02%
+1,278
125
$23K 0.01%
+12,925
2 3 4
5
6