MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
This Quarter Return
-1.77%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-2.7%)
Cap. Flow
+$834K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
135
New
1
Increased
26
Reduced
44
Closed
2
Top Buys
| 1 |
Commercial Metals
CMC
|
$1M |
| 2 |
Gulf Island Fabrication
GIFI
|
$275K |
| 3 |
Southern Company
SO
|
$33.3K |
| 4 |
Schlumberger
SLB
|
$23.4K |
| 5 |
Kraft Heinz
KHC
|
$20.4K |
Top Sells
| 1 |
General Mills
GIS
|
$242K |
| 2 |
Hawaiian Electric Industries
HE
|
$202K |
| 3 |
RTN
Raytheon Company
RTN
|
$96.9K |
| 4 |
Verizon
VZ
|
$50.2K |
| 5 |
PepsiCo
PEP
|
$38.2K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Industrials | 18.54% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 13.84% |
| 5 | Energy | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-5,600
| Closed | -$202K |
|