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
$186M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.2M
3
+$988K
4
SU icon
Suncor Energy
SU
+$587K
5
XOM icon
Exxon Mobil
XOM
+$426K

Top Sells

1
+$3.72M
2
+$246K
3
+$237K
4
BAX icon
Baxter International
BAX
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$208K

Sector Composition

1 Healthcare 17.09%
2 Consumer Staples 16.88%
3 Industrials 16.22%
4 Technology 15.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.21%
12,150
-1,100
102
$360K 0.19%
5,368
103
$348K 0.19%
2,800
104
$344K 0.18%
17,850
-400
105
$344K 0.18%
4,500
+250
106
$337K 0.18%
6,650
107
$323K 0.17%
9,418
-1,489
108
$313K 0.17%
10,568
+233
109
$308K 0.17%
8,607
110
$302K 0.16%
23,250
-150
111
$297K 0.16%
5,286
-100
112
$290K 0.16%
3,700
113
$284K 0.15%
3,987
-20
114
$276K 0.15%
19,273
+156
115
$267K 0.14%
12,345
-3,300
116
$265K 0.14%
4,342
+209
117
$264K 0.14%
4,685
118
$262K 0.14%
17,400
-400
119
$259K 0.14%
3,046
120
$256K 0.14%
10,000
121
$256K 0.14%
78,659
-1,350
122
$252K 0.14%
927
-73
123
$233K 0.13%
25,868
-817
124
$229K 0.12%
+5,875
125
$216K 0.12%
4,000
2 3 4
5
6