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
$186M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.2M
3
+$988K
4
SU icon
Suncor Energy
SU
+$587K
5
XOM icon
Exxon Mobil
XOM
+$426K

Top Sells

1
+$3.72M
2
+$246K
3
+$237K
4
BAX icon
Baxter International
BAX
+$226K
5
TMO icon
Thermo Fisher Scientific
TMO
+$208K

Sector Composition

1 Healthcare 17.09%
2 Consumer Staples 16.88%
3 Industrials 16.22%
4 Technology 15.91%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.85M 3.68%
170,737
+405
2
$5.23M 2.81%
160,509
-1,460
3
$5.17M 2.78%
123,592
-1,173
4
$4.85M 2.6%
40,101
+215
5
$4.43M 2.38%
122,650
-1,825
6
$4.33M 2.32%
31,304
-164
7
$4.31M 2.31%
144,696
+418
8
$4.21M 2.26%
95,080
+984
9
$3.93M 2.11%
28,373
+352
10
$3.6M 1.93%
43,001
-1,173
11
$3.57M 1.91%
49,579
+676
12
$3.54M 1.9%
75,137
+265
13
$3.34M 1.79%
44,979
+5,727
14
$3.31M 1.78%
126,075
-1,125
15
$3.28M 1.76%
108,746
-480
16
$3.27M 1.75%
27,571
-418
17
$3.11M 1.67%
+44,128
18
$3.08M 1.65%
63,879
-2,316
19
$2.92M 1.57%
66,078
+2,740
20
$2.89M 1.55%
64,590
+952
21
$2.78M 1.49%
58,027
+203
22
$2.78M 1.49%
44,040
-1,000
23
$2.69M 1.44%
45,417
-1,000
24
$2.65M 1.42%
36,823
-511
25
$2.61M 1.4%
15,728
-275
1
2 3 4 5