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
$215M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$381K
3
+$278K
4
RAVN
Raven Industries Inc
RAVN
+$221K
5
BAX icon
Baxter International
BAX
+$218K

Top Sells

1
+$3.29M
2
+$931K
3
+$520K
4
JCI icon
Johnson Controls International
JCI
+$419K
5
HD icon
Home Depot
HD
+$272K

Sector Composition

1 Industrials 17.24%
2 Consumer Staples 16.12%
3 Technology 16.06%
4 Healthcare 15.65%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.17%
10,301
-525
102
$354K 0.16%
8,125
-300
103
$346K 0.16%
23,844
-299
104
$341K 0.16%
8,079
-1,192
105
$340K 0.16%
6,600
-100
106
$323K 0.15%
7,685
-297
107
$304K 0.14%
18,151
-900
108
$300K 0.14%
5,086
109
$299K 0.14%
12,456
110
$271K 0.13%
16,541
-2,734
111
$268K 0.12%
11,145
-450
112
$265K 0.12%
4,062
-318
113
$259K 0.12%
58,801
-4,775
114
$256K 0.12%
3,776
115
$249K 0.12%
4,801
116
$249K 0.12%
2,075
117
$232K 0.11%
6,400
118
$230K 0.11%
1,500
119
$230K 0.11%
4,153
120
$221K 0.1%
+7,601
121
$218K 0.1%
+4,201
122
$218K 0.1%
4,500
123
$213K 0.1%
+892
124
$205K 0.1%
2,296
125
$164K 0.08%
12,301
-400
2 3 4
5
6