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
$211M
AUM Growth
-$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$593K
3
+$272K
4
SLB icon
SLB Ltd
SLB
+$98.7K
5
XOM icon
Exxon Mobil
XOM
+$83.3K

Top Sells

1
+$5.81M
2
+$541K
3
+$468K
4
SSB icon
SouthState Bank Corp
SSB
+$205K
5
T
A T & T CORP (NEW)
T
+$190K

Sector Composition

1 Industrials 18.09%
2 Technology 16.67%
3 Healthcare 16.46%
4 Consumer Staples 16.17%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.41M 3.5%
165,118
+290
2
$5.82M 2.75%
116,071
-780
3
$5.72M 2.71%
83,043
-464
4
$4.97M 2.35%
131,718
-5,046
5
$4.95M 2.34%
114,653
-950
6
$4.87M 2.31%
37,637
-223
7
$4.78M 2.26%
27,767
8
$4.68M 2.21%
57,970
-1,324
9
$4.31M 2.04%
24,738
+1
10
$4.27M 2.02%
69,754
+3
11
$4.25M 2.01%
52,699
+1,032
12
$4.24M 2.01%
88,598
-824
13
$4.23M 2%
132,695
-1,495
14
$3.97M 1.88%
45,553
-590
15
$3.89M 1.84%
15,140
16
$3.88M 1.83%
26,363
-96
17
$3.8M 1.8%
63,759
+74
18
$3.67M 1.74%
27,642
19
$3.52M 1.66%
41,082
-217
20
$3.5M 1.65%
111,647
-1,551
21
$3.48M 1.65%
21,554
-24
22
$3.39M 1.6%
41,221
-599
23
$3.27M 1.55%
96,830
-1,198
24
$3.24M 1.53%
66,581
+5
25
$2.88M 1.36%
14,525
1
2 3 4 5