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
$192M
AUM Growth
+$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$12.2K
3
+$659
4
WFC icon
Wells Fargo
WFC
+$598
5
ABT icon
Abbott
ABT
+$135

Top Sells

1
+$936K
2
+$628K
3
+$482K
4
AMGN icon
Amgen
AMGN
+$390K
5
META icon
Meta Platforms (Facebook)
META
+$314K

Sector Composition

1 Healthcare 17.3%
2 Consumer Staples 17%
3 Industrials 16.81%
4 Technology 15.55%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 3.78%
168,365
-2,372
2
$5.86M 3.06%
39,269
-832
3
$5.43M 2.84%
121,191
-2,401
4
$5.36M 2.8%
155,847
-4,662
5
$4.79M 2.5%
86,392
-8,688
6
$4.69M 2.45%
28,904
-2,400
7
$4.46M 2.33%
122,200
-450
8
$4.24M 2.21%
63,581
-298
9
$4.23M 2.21%
138,143
-6,553
10
$3.86M 2.01%
48,570
-1,009
11
$3.65M 1.91%
105,948
-2,798
12
$3.63M 1.89%
71,997
-3,140
13
$3.62M 1.89%
43,002
+1
14
$3.52M 1.84%
45,135
+156
15
$3.51M 1.83%
26,678
-1,695
16
$3.31M 1.73%
122,025
-4,050
17
$3.16M 1.65%
25,121
-2,450
18
$3.14M 1.64%
43,206
-922
19
$3.14M 1.64%
65,634
-444
20
$3.05M 1.59%
44,367
-1,050
21
$3.01M 1.57%
64,293
-297
22
$2.97M 1.55%
15,728
23
$2.79M 1.46%
22,417
+1
24
$2.78M 1.45%
21,040
-172
25
$2.7M 1.41%
27,979
+1
1
2 3 4 5