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
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$275K
3
+$33.3K
4
SLB icon
SLB Ltd
SLB
+$23.4K
5
KHC icon
Kraft Heinz
KHC
+$20.4K

Top Sells

1
+$242K
2
+$202K
3
+$96.9K
4
TR icon
Tootsie Roll Industries
TR
+$79.7K
5
VZ icon
Verizon
VZ
+$50.2K

Sector Composition

1 Technology 18.6%
2 Industrials 18.54%
3 Healthcare 16.2%
4 Consumer Staples 13.84%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.16%
7,333
102
$323K 0.15%
19,675
103
$313K 0.15%
6,200
-200
104
$310K 0.15%
1,500
105
$307K 0.15%
7,175
106
$304K 0.14%
10,245
107
$300K 0.14%
7,160
108
$293K 0.14%
4,481
+1
109
$286K 0.14%
16,300
110
$284K 0.14%
17,550
111
$276K 0.13%
6,375
+225
112
$273K 0.13%
4,013
113
$267K 0.13%
4,450
114
$266K 0.13%
7,600
115
$260K 0.12%
4,000
116
$259K 0.12%
5,495
117
$253K 0.12%
2,075
118
$244K 0.12%
9,200
-1,350
119
$235K 0.11%
5,929
120
$228K 0.11%
3,775
121
$190K 0.09%
10,825
122
$140K 0.07%
12,285
123
$123K 0.06%
43,250
-150
124
$32K 0.02%
1,638
-27
125
– –
-4,086
2 3 4
5
6