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
$215M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$235K
3
+$207K
4
ENB icon
Enbridge
ENB
+$201K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.6K

Top Sells

1
+$4.68M
2
+$301K
3
+$227K
4
AGN
Allergan Inc
AGN
+$217K
5
FLS icon
Flowserve
FLS
+$209K

Sector Composition

1 Industrials 17.95%
2 Technology 16.74%
3 Healthcare 16.71%
4 Consumer Staples 15.37%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$103K 0.05%
44,200
-10,400
127
$38K 0.02%
1,725
-135
128
– –
-4,500
129
– –
-57,970
130
– –
-1,810
131
– –
-892
2 3 4 5
6