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
$211M
AUM Growth
-$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$906K
4
CAT icon
Caterpillar
CAT
+$388K
5
AGN
Allergan plc
AGN
+$298K

Top Sells

1
+$1.05M
2
+$574K
3
+$491K
4
AMGN icon
Amgen
AMGN
+$405K
5
HD icon
Home Depot
HD
+$395K

Sector Composition

1 Healthcare 17.19%
2 Industrials 16.99%
3 Technology 15.58%
4 Consumer Staples 13.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.11%
4,000
127
$239K 0.11%
6,617
128
$215K 0.1%
1,600
129
$206K 0.1%
6,385
130
$205K 0.1%
+6,400
131
$187K 0.09%
10,700
-300
132
$122K 0.06%
12,784
133
$98K 0.05%
3,096
-70
134
$40K 0.02%
10,687
-105
135
$22K 0.01%
1,181
-20
136
$21K 0.01%
10,000
137
– –
-1,984
138
– –
-12,200
139
– –
-24,036
140
– –
-2,665
141
– –
-2,700
2 3 4 5
6