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
$189M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$368K
3
+$358K
4
AVP
Avon Products, Inc.
AVP
+$164K
5
SO icon
Southern Company
SO
+$105K

Top Sells

1
+$635K
2
+$458K
3
+$427K
4
T
A T & T CORP (NEW)
T
+$336K
5
PPG icon
PPG Industries
PPG
+$303K

Sector Composition

1 Industrials 17.77%
2 Healthcare 16.11%
3 Technology 15.18%
4 Consumer Staples 12.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$363K 0.19%
6,316
+1
102
$355K 0.19%
4,500
103
$355K 0.19%
3,200
104
$354K 0.19%
6,303
-50
105
$351K 0.19%
7,700
-1,000
106
$344K 0.18%
15,065
+2,353
107
$338K 0.18%
8,022
-150
108
$335K 0.18%
33,916
-1,300
109
$327K 0.17%
5,594
+783
110
$316K 0.17%
9,275
+500
111
$315K 0.17%
4,056
-11
112
$299K 0.16%
5,986
-600
113
$299K 0.16%
4,286
-77
114
$291K 0.15%
3,100
-200
115
$288K 0.15%
6,650
116
$288K 0.15%
5,368
117
$246K 0.13%
11,446
118
$246K 0.13%
5,251
119
$225K 0.12%
19,095
-8,416
120
$222K 0.12%
4,887
-188
121
$222K 0.12%
2,350
-200
122
$145K 0.08%
12,000
123
$122K 0.06%
10,000
124
$116K 0.06%
12,200
125
$113K 0.06%
3,263
2 3 4
5
6