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
$215M
AUM Growth
+$5.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$381K
3
+$278K
4
RAVN
Raven Industries Inc
RAVN
+$221K
5
BAX icon
Baxter International
BAX
+$218K

Top Sells

1
+$3.29M
2
+$931K
3
+$520K
4
JCI icon
Johnson Controls International
JCI
+$419K
5
HD icon
Home Depot
HD
+$272K

Sector Composition

1 Industrials 17.24%
2 Consumer Staples 16.12%
3 Technology 16.06%
4 Healthcare 15.65%
5 Materials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 3.25%
164,828
+870
2
$5.81M 2.7%
150,839
-24,182
3
$5.68M 2.64%
136,764
-12,519
4
$5.5M 2.56%
83,507
-488
5
$5.41M 2.51%
37,860
-59
6
$5.21M 2.42%
116,851
-1,150
7
$4.98M 2.32%
115,603
-646
8
$4.76M 2.21%
59,294
-2,323
9
$4.56M 2.12%
27,767
+26
10
$4.45M 2.07%
89,422
-1,022
11
$4.41M 2.05%
26,459
-304
12
$4.36M 2.03%
134,190
-150
13
$4.24M 1.97%
51,667
+3,384
14
$4.23M 1.97%
69,751
-1,211
15
$4.15M 1.93%
46,143
-1,149
16
$3.96M 1.84%
24,737
+121
17
$3.83M 1.78%
113,198
-4,025
18
$3.81M 1.77%
63,685
+171
19
$3.75M 1.74%
41,299
-341
20
$3.6M 1.67%
15,140
-75
21
$3.54M 1.64%
98,028
-2,619
22
$3.52M 1.64%
41,820
-323
23
$3.29M 1.53%
21,578
-99
24
$3.21M 1.49%
27,642
-339
25
$3.08M 1.43%
104,607
-1,992
1
2 3 4 5