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
$208M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$913K
3
+$580K
4
NEE icon
NextEra Energy
NEE
+$217K
5
GE icon
GE Aerospace
GE
+$127K

Top Sells

1
+$446K
2
+$87.4K
3
+$64.1K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$38.3K
5
DD
Du Pont De Nemours E I
DD
+$37.4K

Sector Composition

1 Industrials 16.4%
2 Healthcare 15.82%
3 Technology 15.33%
4 Consumer Staples 12.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$414K 0.2%
25,299
+573
102
$411K 0.2%
8,728
103
$402K 0.19%
28,050
-250
104
$397K 0.19%
17,206
+642
105
$379K 0.18%
7,213
+11
106
$376K 0.18%
4,295
107
$368K 0.18%
34,685
-500
108
$362K 0.17%
7,710
-312
109
$360K 0.17%
4,048
-8
110
$359K 0.17%
7,400
-300
111
$351K 0.17%
2,770
+387
112
$335K 0.16%
4,500
113
$327K 0.16%
3,100
114
$320K 0.15%
2,300
115
$317K 0.15%
9,275
116
$315K 0.15%
5,986
117
$305K 0.15%
6,650
118
$295K 0.14%
5,112
-341
119
$294K 0.14%
5,368
120
$281K 0.14%
6,617
-87
121
$279K 0.13%
5,185
122
$274K 0.13%
8,800
123
$241K 0.12%
11,446
124
$235K 0.11%
4,975
+325
125
$217K 0.1%
+8,464
2 3 4
5
6