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
$216M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$300K
3
+$243K
4
HE icon
Hawaiian Electric Industries
HE
+$202K
5
SLB icon
SLB Ltd
SLB
+$73.4K

Top Sells

1
+$650K
2
+$523K
3
+$444K
4
SO icon
Southern Company
SO
+$404K
5
ORCL icon
Oracle
ORCL
+$338K

Sector Composition

1 Industrials 18.23%
2 Technology 17.22%
3 Healthcare 16.01%
4 Consumer Staples 14.81%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,794
127
– –
-9,225
128
– –
-2,296
129
– –
-3,805
130
– –
-4,437
131
– –
-6,400
2 3 4 5
6