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
$195M
AUM Growth
+$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$448K
3
+$221K
4
AFL icon
Aflac
AFL
+$202K
5
FCX icon
Freeport-McMoran
FCX
+$138K

Top Sells

1
+$587K
2
+$212K
3
+$209K
4
DTE icon
DTE Energy
DTE
+$199K
5
BMS
Bemis
BMS
+$189K

Sector Composition

1 Consumer Staples 17.13%
2 Industrials 16.92%
3 Healthcare 16.01%
4 Technology 15.42%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.71M 3.96%
166,281
-2,084
2
$6M 3.08%
153,122
-2,725
3
$5.9M 3.03%
38,729
-540
4
$4.97M 2.55%
121,393
-807
5
$4.76M 2.44%
118,645
-2,546
6
$4.71M 2.42%
85,306
-1,086
7
$4.28M 2.2%
28,530
-374
8
$3.99M 2.05%
62,996
-585
9
$3.9M 2%
47,422
-1,148
10
$3.85M 1.97%
26,554
-124
11
$3.83M 1.97%
136,251
-1,892
12
$3.74M 1.92%
44,693
-442
13
$3.63M 1.86%
71,912
-85
14
$3.49M 1.79%
64,186
-1,448
15
$3.48M 1.79%
24,972
-149
16
$3.39M 1.74%
119,226
-2,799
17
$3.35M 1.72%
103,500
-2,448
18
$3.33M 1.71%
42,324
-882
19
$3.12M 1.6%
60,256
-4,037
20
$3.07M 1.57%
42,579
-423
21
$3.03M 1.56%
15,328
-400
22
$3.01M 1.55%
55,711
-598
23
$2.91M 1.49%
27,980
+1
24
$2.83M 1.45%
44,367
25
$2.81M 1.44%
105,025
-5,673
1
2 3 4 5