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
$205M
AUM Growth
-$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$208K
3
+$12.9K
4
ABBV icon
AbbVie
ABBV
+$11.2K
5
FLO icon
Flowers Foods
FLO
+$6.05K

Top Sells

1
+$1.25M
2
+$217K
3
+$204K
4
JCI icon
Johnson Controls International
JCI
+$85.7K
5
SO icon
Southern Company
SO
+$78.1K

Sector Composition

1 Industrials 16.94%
2 Consumer Staples 16.66%
3 Healthcare 16.63%
4 Technology 15.51%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.97M 3.4%
164,728
-481
2
$6.1M 2.97%
150,277
-1,549
3
$5.42M 2.64%
38,169
-323
4
$5.12M 2.49%
116,539
-508
5
$4.84M 2.36%
84,082
-488
6
$4.64M 2.26%
118,151
-842
7
$4.63M 2.25%
27,741
+1
8
$4.33M 2.11%
134,683
-803
9
$4.25M 2.07%
47,391
-349
10
$4.23M 2.06%
71,064
-49
11
$4.23M 2.06%
48,432
-148
12
$4.15M 2.02%
61,904
-169
13
$4.04M 1.97%
26,580
-52
14
$3.82M 1.86%
101,204
-698
15
$3.74M 1.82%
41,810
-416
16
$3.73M 1.82%
117,648
-1,600
17
$3.63M 1.77%
24,616
-118
18
$3.46M 1.68%
63,413
-524
19
$3.38M 1.65%
42,141
+1
20
$3.3M 1.61%
41,365
-600
21
$3.25M 1.59%
15,215
-63
22
$3.08M 1.5%
27,981
+1
23
$3.04M 1.48%
59,236
-1,523
24
$3.01M 1.47%
106,741
-909
25
$2.95M 1.44%
21,677
-149
1
2 3 4 5