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
$199M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$303K
3
+$226K
4
AMZN icon
Amazon
AMZN
+$217K
5
EMR icon
Emerson Electric
EMR
+$74.8K

Top Sells

1
+$1.4M
2
+$1.32M
3
+$750K
4
MSFT icon
Microsoft
MSFT
+$329K
5
AGN
Allergan plc
AGN
+$298K

Sector Composition

1 Healthcare 18.12%
2 Industrials 16.71%
3 Technology 15.46%
4 Consumer Staples 14.38%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.11%
+10,000
127
$214K 0.11%
3,971
-1,263
128
$208K 0.1%
1,600
129
$166K 0.08%
11,000
+300
130
$105K 0.05%
11,206
-1,578
131
$82K 0.04%
2,466
-630
132
$37K 0.02%
10,235
-452
133
$16K 0.01%
10,000
134
$11K 0.01%
1,014
-167
135
– –
-6,400
136
– –
-1,000
137
– –
-34,036
138
– –
-6,385
139
– –
-6,617
2 3 4 5
6