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
$211M
AUM Growth
-$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$906K
4
CAT icon
Caterpillar
CAT
+$388K
5
AGN
Allergan plc
AGN
+$298K

Top Sells

1
+$1.05M
2
+$574K
3
+$491K
4
AMGN icon
Amgen
AMGN
+$405K
5
HD icon
Home Depot
HD
+$395K

Sector Composition

1 Healthcare 17.19%
2 Industrials 16.99%
3 Technology 15.58%
4 Consumer Staples 13.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$452K 0.21%
8,607
102
$450K 0.21%
16,365
+201
103
$447K 0.21%
6,003
-150
104
$426K 0.2%
4,031
-7
105
$415K 0.2%
14,801
106
$409K 0.19%
8,975
-300
107
$390K 0.18%
2,700
108
$379K 0.18%
7,400
109
$365K 0.17%
5,368
110
$352K 0.17%
18,550
111
$349K 0.17%
24,650
-950
112
$349K 0.17%
1,725
-475
113
$347K 0.16%
2,875
-225
114
$345K 0.16%
3,700
115
$334K 0.16%
3,046
-200
116
$333K 0.16%
5,886
-100
117
$317K 0.15%
18,100
-300
118
$310K 0.15%
6,650
119
$301K 0.14%
4,975
-90
120
$298K 0.14%
+1,000
121
$293K 0.14%
30,991
-549
122
$281K 0.13%
8,900
-1,500
123
$258K 0.12%
4,685
124
$254K 0.12%
4,500
125
$245K 0.12%
5,234
-615
2 3 4
5
6