MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$417K
3
+$190K
4
WHR icon
Whirlpool
WHR
+$183K
5
FCX icon
Freeport-McMoran
FCX
+$93.4K

Top Sells

1
+$587K
2
+$199K
3
+$197K
4
DTE icon
DTE Energy
DTE
+$187K
5
BMS
Bemis
BMS
+$176K

Sector Composition

1 Consumer Staples 17.13%
2 Industrials 16.92%
3 Healthcare 16.01%
4 Technology 15.42%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$138K 0.07%
+13,301
127
$40K 0.02%
2,226
128
– –
-10,300
129
– –
-32,850
2 3 4 5
6