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
$216M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$300K
3
+$243K
4
HE icon
Hawaiian Electric Industries
HE
+$202K
5
SLB icon
SLB Ltd
SLB
+$73.4K

Top Sells

1
+$650K
2
+$523K
3
+$444K
4
SO icon
Southern Company
SO
+$404K
5
ORCL icon
Oracle
ORCL
+$338K

Sector Composition

1 Industrials 18.23%
2 Technology 17.22%
3 Healthcare 16.01%
4 Consumer Staples 14.81%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.16%
6,400
102
$337K 0.16%
10,245
103
$328K 0.15%
19,675
-200
104
$325K 0.15%
4,480
-99
105
$303K 0.14%
7,160
-400
106
$300K 0.14%
+22,325
107
$296K 0.14%
6,150
-200
108
$287K 0.13%
16,300
-450
109
$285K 0.13%
1,500
110
$281K 0.13%
2,075
111
$273K 0.13%
3,775
112
$271K 0.13%
17,550
113
$270K 0.12%
4,450
114
$266K 0.12%
10,550
-950
115
$261K 0.12%
7,600
116
$259K 0.12%
4,000
117
$259K 0.12%
4,013
-140
118
$243K 0.11%
5,929
-560
119
$243K 0.11%
+5,495
120
$242K 0.11%
4,086
-1,000
121
$205K 0.09%
10,825
-2,950
122
$202K 0.09%
+5,600
123
$173K 0.08%
12,285
+500
124
$93K 0.04%
43,400
-800
125
$39K 0.02%
1,665
-60
2 3 4
5
6