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
$174M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$148K
2
+$146K
3
+$125K
4
AAPL icon
Apple
AAPL
+$119K
5
GE icon
GE Aerospace
GE
+$104K

Top Sells

1
+$1.56M
2
+$262K
3
+$124K
4
MRK icon
Merck
MRK
+$117K
5
PEP icon
PepsiCo
PEP
+$82.4K

Sector Composition

1 Industrials 17.64%
2 Healthcare 16.46%
3 Technology 13.23%
4 Consumer Staples 12.48%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 3.44%
157,922
-814
2
$5.34M 3.07%
181,480
-53,089
3
$5.13M 2.95%
151,574
+1,086
4
$4.99M 2.87%
43,596
+911
5
$4.84M 2.78%
145,969
-500
6
$4.3M 2.47%
38,404
+100
7
$4.23M 2.43%
76,042
-182
8
$4.21M 2.42%
133,863
-942
9
$4.2M 2.42%
154,266
+213
10
$4.08M 2.34%
58,646
-248
11
$3.59M 2.06%
78,930
-2,577
12
$3.48M 2%
104,686
-137
13
$3.02M 1.74%
30,248
-328
14
$2.89M 1.66%
33,640
+51
15
$2.78M 1.6%
36,657
-250
16
$2.77M 1.59%
59,352
+951
17
$2.73M 1.57%
40,819
-39
18
$2.69M 1.55%
22,135
-499
19
$2.64M 1.52%
49,231
-325
20
$2.63M 1.51%
31,460
-950
21
$2.62M 1.51%
114,497
-5,422
22
$2.41M 1.39%
45,927
-349
23
$2.39M 1.37%
51,547
+742
24
$2.35M 1.35%
31,130
-828
25
$2.29M 1.32%
41,597
-75
1
2 3 4 5