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
$211M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$593K
3
+$272K
4
SLB icon
SLB Ltd
SLB
+$98.7K
5
XOM icon
Exxon Mobil
XOM
+$83.3K

Top Sells

1
+$5.81M
2
+$541K
3
+$468K
4
SSB icon
SouthState Bank Corp
SSB
+$205K
5
T
A T & T CORP (NEW)
T
+$190K

Sector Composition

1 Industrials 18.09%
2 Technology 16.67%
3 Healthcare 16.46%
4 Consumer Staples 16.17%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
1,860
+200
127
$31K 0.01%
1,810
-119
128
– –
-150,839
129
– –
-2,296
130
– –
-4,875
2 3 4 5
6