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
$186M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.2M
3
+$988K
4
SU icon
Suncor Energy
SU
+$587K
5
XOM icon
Exxon Mobil
XOM
+$426K

Top Sells

1
+$3.72M
2
+$246K
3
+$237K
4
BAX icon
Baxter International
BAX
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$208K

Sector Composition

1 Healthcare 17.09%
2 Consumer Staples 16.88%
3 Industrials 16.22%
4 Technology 15.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.11%
1,400
-275
127
$204K 0.11%
4,271
+300
128
$202K 0.11%
+7,041
129
$183K 0.1%
+12,456
130
$124K 0.07%
11,350
+350
131
$49K 0.03%
2,346
-120
132
$37K 0.02%
10,247
+12
133
– –
-5,937
134
– –
-11,206
135
– –
-4,500
136
– –
-8,600
137
– –
-1,600
138
– –
-1,014
139
– –
-43,674
140
– –
-10,000
2 3 4 5
6