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
$211M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$593K
3
+$272K
4
SLB icon
SLB Ltd
SLB
+$98.7K
5
XOM icon
Exxon Mobil
XOM
+$83.3K

Top Sells

1
+$5.81M
2
+$541K
3
+$468K
4
SSB icon
SouthState Bank Corp
SSB
+$205K
5
T
A T & T CORP (NEW)
T
+$190K

Sector Composition

1 Industrials 18.09%
2 Technology 16.67%
3 Healthcare 16.46%
4 Consumer Staples 16.17%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.17%
8,078
-1
102
$349K 0.17%
23,844
103
$343K 0.16%
6,600
104
$331K 0.16%
6,350
-1
105
$327K 0.15%
7,420
-265
106
$322K 0.15%
10,000
-301
107
$289K 0.14%
12,000
-456
108
$282K 0.13%
5,086
109
$272K 0.13%
+7,560
110
$262K 0.12%
1,500
111
$258K 0.12%
10,245
-900
112
$255K 0.12%
3,812
-250
113
$253K 0.12%
7,600
-1
114
$249K 0.12%
6,400
115
$248K 0.12%
4,100
-101
116
$247K 0.12%
3,775
-1
117
$240K 0.11%
17,550
-601
118
$236K 0.11%
4,153
119
$235K 0.11%
2,075
120
$234K 0.11%
4,650
-151
121
$217K 0.1%
892
122
$209K 0.1%
4,500
123
$207K 0.1%
54,600
-4,201
124
$163K 0.08%
11,285
-5,256
125
$146K 0.07%
12,175
-126
2 3 4
5
6