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
$208M
AUM Growth
+$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$913K
3
+$580K
4
NEE icon
NextEra Energy
NEE
+$217K
5
GE icon
GE Aerospace
GE
+$127K

Top Sells

1
+$446K
2
+$87.4K
3
+$64.1K
4
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$38.3K
5
DD
Du Pont De Nemours E I
DD
+$37.4K

Sector Composition

1 Industrials 16.4%
2 Healthcare 15.82%
3 Technology 15.33%
4 Consumer Staples 12.5%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 3.53%
173,416
+114
2
$6.09M 2.93%
172,192
+2,603
3
$5.73M 2.75%
45,468
+1,005
4
$5.64M 2.71%
139,137
-32
5
$5.1M 2.45%
59,505
+707
6
$5.03M 2.42%
133,620
+926
7
$4.65M 2.24%
147,933
-14,202
8
$4.6M 2.21%
74,042
-602
9
$4.38M 2.11%
105,123
-40
10
$4.33M 2.08%
78,402
-180
11
$4.29M 2.06%
152,160
+206
12
$4.28M 2.06%
36,176
-79
13
$4.2M 2.02%
24,205
14
$3.66M 1.76%
118,354
-2,074
15
$3.57M 1.72%
29,779
-291
16
$3.52M 1.7%
35,016
+498
17
$3.42M 1.65%
49,415
-416
18
$3.29M 1.58%
132,405
+950
19
$3.11M 1.5%
41,888
+611
20
$3M 1.44%
61,232
+1,412
21
$2.92M 1.41%
27,810
-50
22
$2.88M 1.39%
22,076
+11
23
$2.86M 1.38%
45,993
+174
24
$2.85M 1.37%
36,312
-30
25
$2.78M 1.34%
46,383
+653
1
2 3 4 5