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
$210M
AUM Growth
+$4.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$302K
3
+$228K
4
WHR icon
Whirlpool
WHR
+$223K
5
SSB icon
SouthState Bank Corp
SSB
+$201K

Top Sells

1
+$472K
2
+$428K
3
+$364K
4
CAG icon
Conagra Brands
CAG
+$280K
5
SUP
Superior Industries International
SUP
+$222K

Sector Composition

1 Industrials 17.33%
2 Consumer Staples 16.26%
3 Technology 15.72%
4 Healthcare 15.42%
5 Communication Services 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 3.24%
163,958
-770
2
$6.35M 3.02%
149,283
-994
3
$5.74M 2.74%
37,919
-250
4
$5.22M 2.49%
83,995
-87
5
$5.15M 2.45%
116,249
-290
6
$4.54M 2.16%
118,001
-150
7
$4.52M 2.15%
61,617
-287
8
$4.45M 2.12%
90,444
+31,208
9
$4.36M 2.08%
48,283
-149
10
$4.25M 2.02%
26,763
+183
11
$4.14M 1.97%
134,340
-343
12
$4.06M 1.93%
27,741
13
$3.99M 1.9%
70,962
-102
14
$3.98M 1.89%
47,292
-99
15
$3.87M 1.84%
175,021
-4,161
16
$3.67M 1.75%
24,616
17
$3.65M 1.74%
100,647
-557
18
$3.64M 1.73%
41,640
-170
19
$3.54M 1.69%
117,223
-425
20
$3.54M 1.69%
63,514
+101
21
$3.54M 1.69%
15,215
22
$3.29M 1.57%
41,015
-350
23
$3.25M 1.55%
106,599
-142
24
$3.21M 1.53%
27,981
25
$3.1M 1.48%
42,143
+2
1
2 3 4 5