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
$189M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$368K
3
+$358K
4
AVP
Avon Products, Inc.
AVP
+$164K
5
SO icon
Southern Company
SO
+$105K

Top Sells

1
+$635K
2
+$458K
3
+$427K
4
T
A T & T CORP (NEW)
T
+$336K
5
PPG icon
PPG Industries
PPG
+$303K

Sector Composition

1 Industrials 17.77%
2 Healthcare 16.11%
3 Technology 15.18%
4 Consumer Staples 12.48%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.51M 3.44%
157,561
-361
2
$5.93M 3.14%
44,148
+552
3
$5.4M 2.86%
162,385
-19,095
4
$5.32M 2.81%
138,969
-7,000
5
$4.99M 2.64%
142,027
-9,547
6
$4.72M 2.49%
133,666
-197
7
$4.62M 2.44%
74,904
-1,138
8
$4.41M 2.33%
151,616
-2,650
9
$4.35M 2.3%
24,258
+16,616
10
$4.14M 2.19%
36,304
-2,100
11
$4.12M 2.18%
58,294
-352
12
$3.95M 2.09%
105,500
+814
13
$3.77M 2%
79,051
+121
14
$3.53M 1.87%
30,130
-118
15
$3.46M 1.83%
34,190
+550
16
$3.09M 1.64%
49,931
+700
17
$3.06M 1.62%
117,699
+3,202
18
$2.9M 1.53%
35,648
+4,518
19
$2.81M 1.49%
57,285
-2,067
20
$2.79M 1.47%
40,394
-425
21
$2.75M 1.46%
22,054
-81
22
$2.68M 1.42%
28,260
-3,200
23
$2.63M 1.39%
49,547
-2,000
24
$2.59M 1.37%
31,472
-5,185
25
$2.54M 1.34%
28,037
-529
1
2 3 4 5