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
$210M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$302K
3
+$228K
4
WHR icon
Whirlpool
WHR
+$223K
5
SSB icon
SouthState Bank Corp
SSB
+$201K

Top Sells

1
+$472K
2
+$428K
3
+$364K
4
CAG icon
Conagra Brands
CAG
+$280K
5
SUP
Superior Industries International
SUP
+$222K

Sector Composition

1 Industrials 17.33%
2 Consumer Staples 16.26%
3 Technology 15.72%
4 Healthcare 15.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$201K 0.1%
+2,296
127
$181K 0.09%
11,111
-22,374
128
$174K 0.08%
3,434
-20
129
$168K 0.08%
12,701
130
$57K 0.03%
1,951
131
– –
-6,715
132
– –
-9,035
133
– –
-7,400
134
– –
-7,601
135
– –
-1,250
136
– –
-927
2 3 4 5
6