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
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$12.2K
3
+$659
4
WFC icon
Wells Fargo
WFC
+$598
5
ABT icon
Abbott
ABT
+$135

Top Sells

1
+$936K
2
+$628K
3
+$482K
4
AMGN icon
Amgen
AMGN
+$390K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 17%
3 Industrials 16.81%
4 Technology 15.55%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$355K 0.19%
2,700
-100
102
$349K 0.18%
6,650
103
$340K 0.18%
10,497
-71
104
$325K 0.17%
5,368
105
$315K 0.16%
17,600
-250
106
$315K 0.16%
19,273
107
$307K 0.16%
8,607
108
$305K 0.16%
5,286
109
$302K 0.16%
22,900
-350
110
$299K 0.16%
73,775
-4,884
111
$298K 0.16%
8,971
-447
112
$290K 0.15%
927
113
$287K 0.15%
4,352
+10
114
$283K 0.15%
4,685
115
$281K 0.15%
17,200
-200
116
$278K 0.15%
3,700
117
$261K 0.14%
3,731
-256
118
$252K 0.13%
12,345
119
$245K 0.13%
25,469
-399
120
$235K 0.12%
5,725
-150
121
$227K 0.12%
+1,600
122
$202K 0.11%
2,000
-1,046
123
$187K 0.1%
12,456
124
$106K 0.06%
10,300
-1,050
125
$37K 0.02%
2,226
-120
2 3 4
5
6