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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.74M
3
+$5.33M
4
GE icon
GE Aerospace
GE
+$4.74M
5
ORCL icon
Oracle
ORCL
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.99%
2 Healthcare 16.03%
3 Technology 13.36%
4 Consumer Staples 13.03%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 3.78%
+158,736
2
$5.74M 3.41%
+234,569
3
$5.33M 3.17%
+150,488
4
$4.74M 2.82%
+42,685
5
$4.5M 2.67%
+146,469
6
$4.09M 2.43%
+154,053
7
$3.85M 2.29%
+134,805
8
$3.8M 2.26%
+76,224
9
$3.78M 2.25%
+38,304
10
$3.62M 2.15%
+104,823
11
$3.61M 2.15%
+81,507
12
$3.56M 2.12%
+58,894
13
$3.04M 1.8%
+33,589
14
$2.94M 1.75%
+58,401
15
$2.91M 1.73%
+119,919
16
$2.86M 1.7%
+36,907
17
$2.8M 1.66%
+30,576
18
$2.76M 1.64%
+40,858
19
$2.68M 1.59%
+22,634
20
$2.58M 1.54%
+46,276
21
$2.46M 1.46%
+31,958
22
$2.43M 1.44%
+41,672
23
$2.37M 1.41%
+32,410
24
$2.27M 1.35%
+50,805
25
$2.26M 1.34%
+49,556
1
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