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
$198M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$967K
4
KO icon
Coca-Cola
KO
+$609K
5
BAC icon
Bank of America
BAC
+$299K

Top Sells

1
+$222K
2
+$206K
3
+$145K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

1 Industrials 16.74%
2 Healthcare 16.4%
3 Technology 15.55%
4 Consumer Staples 12.04%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$131K 0.07%
12,200
127
$81K 0.04%
1,263
128
$50K 0.03%
12,733
+305
129
– –
-2,350
130
– –
-10,000
131
– –
-12,000
2 3 4 5
6