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
$211M
AUM Growth
-$818K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.32M
3
+$906K
4
CAT icon
Caterpillar
CAT
+$388K
5
AGN
Allergan plc
AGN
+$298K

Top Sells

1
+$1.05M
2
+$574K
3
+$491K
4
AMGN icon
Amgen
AMGN
+$405K
5
HD icon
Home Depot
HD
+$395K

Sector Composition

1 Healthcare 17.19%
2 Industrials 16.99%
3 Technology 15.58%
4 Consumer Staples 13.33%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.04M 3.33%
173,518
+600
2
$5.67M 2.68%
131,454
-4,425
3
$5.44M 2.58%
166,742
+105
4
$5.44M 2.58%
45,777
+628
5
$5.23M 2.48%
32,743
-2,534
6
$5.01M 2.37%
151,788
-221
7
$4.78M 2.26%
70,430
-655
8
$4.66M 2.2%
129,038
+103
9
$4.51M 2.14%
29,407
+5,907
10
$4.2M 1.99%
76,526
-159
11
$4.13M 1.95%
101,554
-301
12
$3.96M 1.87%
28,705
-479
13
$3.94M 1.87%
45,271
+176
14
$3.67M 1.74%
59,026
+303
15
$3.6M 1.71%
130,920
-310
16
$3.57M 1.69%
114,200
-1,156
17
$3.51M 1.66%
61,988
+46,102
18
$3.36M 1.59%
39,504
+3,296
19
$3.27M 1.55%
44,973
-748
20
$3.14M 1.48%
47,965
-350
21
$3.08M 1.46%
47,817
-100
22
$3.06M 1.45%
39,906
-108
23
$3.01M 1.43%
36,788
+201
24
$2.93M 1.39%
60,220
+1
25
$2.85M 1.35%
64,411
+29,728
1
2 3 4 5