MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
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
+$1.04M
2
+$282K
3
+$248K
4
HE icon
Hawaiian Electric Industries
HE
+$203K
5
GE icon
GE Aerospace
GE
+$71.4K

Top Sells

1
+$598K
2
+$524K
3
+$428K
4
MSFT icon
Microsoft
MSFT
+$426K
5
ORCL icon
Oracle
ORCL
+$350K

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
– –
-6,400
127
– –
-4,794
128
– –
-9,225
129
– –
-2,296
130
– –
-3,805
131
– –
-4,437
2 3 4 5
6