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
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$12.2K
3
+$659
4
WFC icon
Wells Fargo
WFC
+$598
5
ABT icon
Abbott
ABT
+$135

Top Sells

1
+$936K
2
+$628K
3
+$482K
4
AMGN icon
Amgen
AMGN
+$390K
5
META icon
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 Change
in Stake 		Capital Flow
126
– –
-34,060
127
– –
-7,041
128
– –
-10,000
129
– –
-20,280
130
– –
-1,400
131
– –
-4,000
132
– –
-4,271
133
– –
-10,247
2 3 4 5
6