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
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$235K
3
+$207K
4
ENB icon
Enbridge
ENB
+$201K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.6K

Top Sells

1
+$4.68M
2
+$301K
3
+$227K
4
AGN
Allergan Inc
AGN
+$217K
5
FLS icon
Flowserve
FLS
+$209K

Sector Composition

1 Industrials 17.95%
2 Technology 16.74%
3 Healthcare 16.71%
4 Consumer Staples 15.37%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.16%
7,333
-745
102
$330K 0.15%
7,048
-372
103
$321K 0.15%
7,525
-600
104
$297K 0.14%
6,350
105
$291K 0.14%
7,560
106
$284K 0.13%
1,500
107
$275K 0.13%
11,500
-500
108
$269K 0.12%
9,225
-775
109
$267K 0.12%
10,245
110
$263K 0.12%
5,086
111
$260K 0.12%
6,400
112
$251K 0.12%
4,000
-100
113
$248K 0.12%
4,153
114
$246K 0.11%
7,600
115
$245K 0.11%
3,775
116
$244K 0.11%
17,550
117
$241K 0.11%
2,075
118
$240K 0.11%
4,450
-200
119
$235K 0.11%
+6,489
120
$215K 0.1%
4,437
+625
121
$210K 0.1%
3,805
-4,104
122
$207K 0.1%
+2,296
123
$201K 0.09%
+4,794
124
$193K 0.09%
13,775
+1,600
125
$157K 0.07%
11,785
+500
2 3 4
5
6