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
$174M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$146K
3
+$125K
4
AAPL icon
Apple
AAPL
+$119K
5
GE icon
GE Aerospace
GE
+$104K

Top Sells

1
+$1.56M
2
+$262K
3
+$124K
4
MRK icon
Merck
MRK
+$117K
5
PEP icon
PepsiCo
PEP
+$82.4K

Sector Composition

1 Industrials 17.64%
2 Healthcare 16.46%
3 Technology 13.23%
4 Consumer Staples 12.48%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.19%
16,059
+3,175
102
$329K 0.19%
28,900
-50
103
$326K 0.19%
35,216
-900
104
$320K 0.18%
22,814
105
$318K 0.18%
6,353
+1,390
106
$316K 0.18%
6,586
+600
107
$295K 0.17%
4,067
-18
108
$292K 0.17%
27,511
-3,156
109
$289K 0.17%
3,200
110
$281K 0.16%
4,500
111
$275K 0.16%
12,712
+2,776
112
$274K 0.16%
4,363
-60
113
$272K 0.16%
3,300
114
$271K 0.16%
6,650
115
$249K 0.14%
5,368
-600
116
$249K 0.14%
4,811
-141
117
$245K 0.14%
11,446
118
$242K 0.14%
5,251
119
$239K 0.14%
8,775
120
$220K 0.13%
2,550
-200
121
$210K 0.12%
5,075
+12
122
$148K 0.09%
+12,000
123
$129K 0.07%
12,200
124
$125K 0.07%
+10,000
125
$86K 0.05%
3,263
-125
2 3 4
5
6