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
$205M
AUM Growth
-$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$208K
3
+$12.9K
4
ABBV icon
AbbVie
ABBV
+$11.2K
5
FLO icon
Flowers Foods
FLO
+$6.05K

Top Sells

1
+$1.25M
2
+$217K
3
+$204K
4
JCI icon
Johnson Controls International
JCI
+$85.7K
5
SO icon
Southern Company
SO
+$78.1K

Sector Composition

1 Industrials 16.94%
2 Consumer Staples 16.66%
3 Healthcare 16.63%
4 Technology 15.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$215K 0.1%
2,000
127
$213K 0.1%
927
128
$208K 0.1%
+6,715
129
$200K 0.1%
12,456
130
$138K 0.07%
12,701
-400
131
$73K 0.04%
1,951
132
$3K ﹤0.01%
1,250
133
– –
-8,000
134
– –
-1,225
135
– –
-18,912
2 3 4 5
6