MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$217K
3
+$207K
4
WST icon
West Pharmaceutical
WST
+$200K
5
TMO icon
Thermo Fisher Scientific
TMO
+$195K

Top Sells

1
+$206K
2
+$197K
3
+$179K
4
GE icon
GE Aerospace
GE
+$165K
5
GXP
Great Plains Energy Incorporated
GXP
+$97.9K

Sector Composition

1 Healthcare 17.04%
2 Industrials 15.8%
3 Technology 15.69%
4 Consumer Staples 13.5%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.21%
8,607
102
$433K 0.2%
+28,202
103
$426K 0.2%
16,164
104
$426K 0.2%
5,585
+1
105
$426K 0.2%
2,200
106
$407K 0.19%
24,344
107
$405K 0.19%
2,700
108
$404K 0.19%
4,038
-127
109
$402K 0.19%
18,550
110
$401K 0.19%
14,801
-57
111
$394K 0.19%
9,275
112
$394K 0.19%
7,400
113
$369K 0.17%
10,400
-400
114
$356K 0.17%
25,600
115
$356K 0.17%
3,100
116
$347K 0.16%
3,246
-100
117
$334K 0.16%
5,368
118
$333K 0.16%
31,540
-874
119
$321K 0.15%
3,700
120
$319K 0.15%
5,986
121
$317K 0.15%
5,065
+9
122
$303K 0.14%
18,400
123
$293K 0.14%
6,650
124
$283K 0.13%
4,685
125
$269K 0.13%
4,500
2 3 4
5
6