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
$198M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.14M
3
+$967K
4
KO icon
Coca-Cola
KO
+$609K
5
BAC icon
Bank of America
BAC
+$299K

Top Sells

1
+$222K
2
+$206K
3
+$145K
4
NMA
NUVEEN MUNI ADVANTAGE FUND
NMA
+$122K
5
JNJ icon
Johnson & Johnson
JNJ
+$97.6K

Sector Composition

1 Industrials 16.74%
2 Healthcare 16.4%
3 Technology 15.55%
4 Consumer Staples 12.04%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.7M 3.38%
173,302
+15,741
2
$5.95M 3%
169,589
+27,562
3
$5.69M 2.87%
139,169
+200
4
$5.52M 2.78%
44,463
+315
5
$4.93M 2.49%
162,135
-250
6
$4.76M 2.4%
74,644
-260
7
$4.63M 2.34%
151,954
+338
8
$4.58M 2.31%
132,694
-972
9
$4.47M 2.26%
36,255
-49
10
$4.45M 2.25%
24,205
-53
11
$4.31M 2.17%
105,163
-337
12
$4.26M 2.15%
78,582
-469
13
$4.14M 2.09%
58,798
+504
14
$3.41M 1.72%
30,070
-60
15
$3.37M 1.7%
34,518
+328
16
$3.26M 1.64%
49,831
-100
17
$3.11M 1.57%
120,428
+2,729
18
$2.95M 1.49%
131,455
+50,951
19
$2.94M 1.48%
41,277
+883
20
$2.93M 1.48%
36,342
+694
21
$2.85M 1.44%
59,820
+2,535
22
$2.75M 1.38%
27,788
-249
23
$2.7M 1.36%
45,819
+696
24
$2.69M 1.36%
27,860
-400
25
$2.62M 1.32%
22,065
+11
1
2 3 4 5