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
$198M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$967K
4
KO icon
Coca-Cola
KO
+$609K
5
BAC icon
Bank of America
BAC
+$299K

Top Sells

1
+$222K
2
+$206K
3
+$145K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

1 Industrials 16.74%
2 Healthcare 16.4%
3 Technology 15.55%
4 Consumer Staples 12.04%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.19%
8,728
102
$373K 0.19%
25,459
-100
103
$371K 0.19%
6,303
104
$368K 0.19%
4,295
+9
105
$363K 0.18%
7,700
106
$358K 0.18%
7,202
+2,315
107
$357K 0.18%
24,726
-478
108
$353K 0.18%
4,500
109
$353K 0.18%
4,056
110
$344K 0.17%
2,300
-50
111
$343K 0.17%
8,022
112
$332K 0.17%
3,100
113
$331K 0.17%
5,453
-141
114
$310K 0.16%
5,986
115
$305K 0.15%
9,275
116
$298K 0.15%
+2,383
117
$298K 0.15%
6,650
118
$287K 0.14%
5,368
119
$277K 0.14%
8,800
-6,536
120
$266K 0.13%
5,185
-66
121
$248K 0.13%
+6,704
122
$246K 0.12%
11,446
123
$205K 0.1%
+4,650
124
$194K 0.1%
16,991
-2,104
125
$146K 0.07%
3,263
2 3 4
5
6