MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$890K
3
+$609K
4
OREX
Orexigen Therapeutics, Inc.
OREX
+$581K
5
NEE icon
NextEra Energy
NEE
+$206K

Top Sells

1
+$435K
2
+$79K
3
+$56.8K
4
DD
Du Pont De Nemours E I
DD
+$38.7K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$37.8K

Sector Composition

1 Industrials 16.4%
2 Healthcare 15.82%
3 Technology 15.33%
4 Consumer Staples 12.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$168K 0.08%
13,836
-3,155
127
$145K 0.07%
3,263
128
$136K 0.07%
12,200
129
$70K 0.03%
1,263
130
$40K 0.02%
11,289
-1,444
131
$34K 0.02%
+10,000
2 3 4 5
6