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
$205M
AUM Growth
-$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$208K
3
+$12.9K
4
ABBV icon
AbbVie
ABBV
+$11.2K
5
FLO icon
Flowers Foods
FLO
+$6.05K

Top Sells

1
+$1.25M
2
+$217K
3
+$204K
4
JCI icon
Johnson Controls International
JCI
+$85.7K
5
SO icon
Southern Company
SO
+$78.1K

Sector Composition

1 Industrials 16.94%
2 Consumer Staples 16.66%
3 Healthcare 16.63%
4 Technology 15.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$391K 0.19%
8,607
102
$390K 0.19%
11,226
-100
103
$386K 0.19%
8,425
104
$378K 0.18%
10,033
-234
105
$372K 0.18%
65,776
106
$364K 0.18%
6,651
107
$340K 0.17%
10,447
-50
108
$328K 0.16%
4,530
109
$325K 0.16%
5,086
110
$292K 0.14%
4,383
+11
111
$291K 0.14%
19,451
112
$287K 0.14%
6,700
113
$281K 0.14%
20,056
114
$279K 0.14%
11,595
115
$278K 0.14%
3,776
116
$264K 0.13%
21,700
-150
117
$245K 0.12%
5,001
-100
118
$239K 0.12%
1,500
-100
119
$238K 0.12%
24,143
+1
120
$230K 0.11%
6,400
121
$227K 0.11%
3,964
+1
122
$222K 0.11%
7,601
123
$218K 0.11%
+5,092
124
$217K 0.11%
4,500
125
$216K 0.11%
3,454
-6
2 3 4
5
6