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
$210M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$302K
3
+$228K
4
WHR icon
Whirlpool
WHR
+$223K
5
SSB icon
SouthState Bank Corp
SSB
+$201K

Top Sells

1
+$472K
2
+$428K
3
+$364K
4
CAG icon
Conagra Brands
CAG
+$280K
5
SUP
Superior Industries International
SUP
+$222K

Sector Composition

1 Industrials 17.33%
2 Consumer Staples 16.26%
3 Technology 15.72%
4 Healthcare 15.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$396K 0.19%
21,700
102
$382K 0.18%
10,826
-400
103
$382K 0.18%
8,425
104
$367K 0.17%
19,051
-400
105
$349K 0.17%
9,271
106
$347K 0.17%
24,143
107
$344K 0.16%
6,700
108
$341K 0.16%
3,952
-431
109
$321K 0.15%
4,380
-150
110
$320K 0.15%
63,576
-2,200
111
$314K 0.15%
5,086
112
$302K 0.14%
+7,982
113
$296K 0.14%
3,776
114
$275K 0.13%
12,456
115
$267K 0.13%
11,595
116
$266K 0.13%
4,801
-200
117
$264K 0.13%
19,275
-781
118
$242K 0.12%
2,075
+75
119
$237K 0.11%
3,964
120
$228K 0.11%
+4,153
121
$223K 0.11%
6,400
122
$223K 0.11%
+1,225
123
$216K 0.1%
4,500
124
$212K 0.1%
1,500
125
$209K 0.1%
5,092
2 3 4
5
6