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
$199M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$303K
3
+$226K
4
AMZN icon
Amazon
AMZN
+$217K
5
EMR icon
Emerson Electric
EMR
+$74.8K

Top Sells

1
+$1.4M
2
+$1.32M
3
+$750K
4
MSFT icon
Microsoft
MSFT
+$329K
5
AGN
Allergan plc
AGN
+$298K

Sector Composition

1 Healthcare 18.12%
2 Industrials 16.71%
3 Technology 15.46%
4 Consumer Staples 14.38%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.2%
8,607
102
$385K 0.19%
7,400
103
$379K 0.19%
2,800
-75
104
$371K 0.19%
4,250
-150
105
$370K 0.19%
15,645
-1,350
106
$369K 0.19%
18,250
-300
107
$367K 0.18%
2,700
108
$351K 0.18%
23,400
-1,250
109
$332K 0.17%
5,368
110
$330K 0.17%
3,046
111
$319K 0.16%
10,335
-4,466
112
$317K 0.16%
6,650
113
$304K 0.15%
3,700
114
$303K 0.15%
+1,000
115
$300K 0.15%
5,386
-500
116
$297K 0.15%
4,007
-24
117
$290K 0.15%
1,675
-50
118
$286K 0.14%
17,800
-300
119
$280K 0.14%
4,133
-842
120
$276K 0.14%
26,685
-4,306
121
$246K 0.12%
8,600
-300
122
$237K 0.12%
4,500
123
$237K 0.12%
4,685
124
$232K 0.12%
4,000
125
$226K 0.11%
+5,937
2 3 4
5
6