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
$212M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$401K
2
+$217K
3
+$207K
4
WST icon
West Pharmaceutical
WST
+$200K
5
TMO icon
Thermo Fisher Scientific
TMO
+$195K

Top Sells

1
+$206K
2
+$197K
3
+$179K
4
GE icon
GE Aerospace
GE
+$165K
5
GXP
Great Plains Energy Incorporated
GXP
+$97.9K

Sector Composition

1 Healthcare 17.04%
2 Industrials 15.8%
3 Technology 15.69%
4 Consumer Staples 13.5%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.11%
6,617
127
$238K 0.11%
+5,849
128
$226K 0.11%
+6,385
129
$213K 0.1%
+4,000
130
$212K 0.1%
11,000
+500
131
$211K 0.1%
+1,984
132
$207K 0.1%
+2,665
133
$200K 0.09%
+1,600
134
$140K 0.07%
12,200
135
$116K 0.05%
3,166
-22
136
$114K 0.05%
12,784
137
$40K 0.02%
1,201
-42
138
$38K 0.02%
10,792
-315
139
$24K 0.01%
10,000
140
– –
-2,700
2 3 4 5
6