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
$195M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$448K
3
+$221K
4
AFL icon
Aflac
AFL
+$202K
5
FCX icon
Freeport-McMoran
FCX
+$138K

Top Sells

1
+$587K
2
+$212K
3
+$209K
4
DTE icon
DTE Energy
DTE
+$199K
5
BMS
Bemis
BMS
+$189K

Sector Composition

1 Consumer Staples 17.13%
2 Industrials 16.92%
3 Healthcare 16.01%
4 Technology 15.42%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.19%
20,452
+2,852
102
$361K 0.19%
8,900
-591
103
$350K 0.18%
9,254
-199
104
$340K 0.17%
5,368
105
$339K 0.17%
70,576
-3,199
106
$335K 0.17%
5,286
107
$335K 0.17%
8,607
108
$329K 0.17%
4,685
109
$327K 0.17%
8,973
+2
110
$307K 0.16%
19,701
+2,501
111
$303K 0.16%
10,497
112
$301K 0.15%
3,587
-144
113
$289K 0.15%
19,275
+2
114
$265K 0.14%
11,595
-750
115
$258K 0.13%
4,362
+10
116
$249K 0.13%
22,550
-350
117
$248K 0.13%
3,501
-199
118
$248K 0.13%
927
119
$238K 0.12%
5,101
-624
120
$227K 0.12%
1,600
121
$221K 0.11%
+1,225
122
$212K 0.11%
2,000
123
$202K 0.1%
+6,400
124
$197K 0.1%
12,456
125
$196K 0.1%
24,961
-508
2 3 4
5
6