MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+7.7%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$192M
AUM Growth
+$5.22M
(+2.8%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
143
New
1
Increased
11
Reduced
83
Closed
9
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$227K |
| 2 |
Exxon Mobil
XOM
|
$12.2K |
| 3 |
JPMorgan Chase
JPM
|
$659 |
| 4 |
Wells Fargo
WFC
|
$598 |
| 5 |
Abbott
ABT
|
$135 |
Top Sells
| 1 |
Apple
AAPL
|
$936K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$628K |
| 3 |
Microsoft
MSFT
|
$482K |
| 4 |
Amgen
AMGN
|
$390K |
| 5 |
Meta Platforms (Facebook)
META
|
$314K |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 17% |
| 3 | Industrials | 16.81% |
| 4 | Technology | 15.55% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Apple
AAPL
$3.53T
| – | – |
-34,060
| Closed | -$936K |
|
127
Ameris Bancorp
ABCB
$5.07B
| – | – |
-7,041
| Closed | -$202K |
|
128
Amazon
AMZN
$2.51T
| – | – |
-10,000
| Closed | -$256K |
|
|
129
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-20,280
| Closed | -$628K |
|
130
Whirlpool
WHR
$5.07B
| – | – |
-1,400
| Closed | -$206K |
|
131
West Pharmaceutical
WST
$17.8B
| – | – |
-4,000
| Closed | -$216K |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| – | – |
-4,271
| Closed | -$204K |
|
|
ALU
133
DELISTED
ALCATEL-LUCENT ADR
ALU
| – | – |
-10,247
| Closed | -$37K |
|