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
$199M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$303K
3
+$226K
4
AMZN icon
Amazon
AMZN
+$217K
5
EMR icon
Emerson Electric
EMR
+$74.8K

Top Sells

1
+$1.4M
2
+$1.32M
3
+$750K
4
MSFT icon
Microsoft
MSFT
+$329K
5
AGN
Allergan plc
AGN
+$298K

Sector Composition

1 Healthcare 18.12%
2 Industrials 16.71%
3 Technology 15.46%
4 Consumer Staples 14.38%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.68M 3.36%
170,332
-3,186
2
$5.75M 2.9%
161,969
-4,773
3
$5.13M 2.58%
124,765
-4,273
4
$5.08M 2.56%
39,886
-5,891
5
$5.02M 2.53%
124,475
-6,979
6
$4.83M 2.43%
31,468
-1,275
7
$4.59M 2.31%
144,278
-7,510
8
$4.36M 2.19%
28,021
-1,386
9
$4.15M 2.09%
94,096
-7,458
10
$4.07M 2.05%
74,872
-1,654
11
$4.02M 2.02%
66,195
-4,235
12
$3.83M 1.93%
48,903
+12,115
13
$3.72M 1.87%
43,674
-1,597
14
$3.69M 1.86%
44,174
-799
15
$3.61M 1.82%
27,989
-716
16
$3.55M 1.79%
57,824
-1,202
17
$3.51M 1.77%
63,338
+1,350
18
$3.49M 1.76%
127,200
-3,720
19
$3.32M 1.67%
109,226
-4,974
20
$3.29M 1.66%
45,040
-2,925
21
$3.27M 1.64%
39,252
-252
22
$3.09M 1.56%
46,417
-1,400
23
$2.85M 1.44%
28,323
-100
24
$2.72M 1.37%
58,271
-1,949
25
$2.7M 1.36%
112,221
+843
1
2 3 4 5