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
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$235K
3
+$207K
4
ENB icon
Enbridge
ENB
+$201K
5
BMY icon
Bristol-Myers Squibb
BMY
+$81.6K

Top Sells

1
+$4.68M
2
+$301K
3
+$227K
4
AGN
Allergan Inc
AGN
+$217K
5
FLS icon
Flowserve
FLS
+$209K

Sector Composition

1 Industrials 17.95%
2 Technology 16.74%
3 Healthcare 16.71%
4 Consumer Staples 15.37%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.36M 3.42%
163,477
-1,641
2
$6.09M 2.83%
81,762
-1,281
3
$5.55M 2.58%
114,771
-1,300
4
$5.18M 2.4%
27,768
+1
5
$5.08M 2.36%
129,737
-1,981
6
$5M 2.32%
+35,778
7
$4.56M 2.12%
112,105
-2,548
8
$4.5M 2.09%
132,698
+3
9
$4.31M 2%
37,201
-436
10
$4.3M 2%
14,957
-183
11
$4.3M 2%
52,473
-226
12
$4.3M 2%
87,456
-1,142
13
$4.27M 1.98%
24,321
-417
14
$4.21M 1.96%
68,938
-816
15
$4.05M 1.88%
44,489
-1,064
16
$3.94M 1.83%
21,129
-425
17
$3.93M 1.83%
62,610
-1,149
18
$3.93M 1.82%
27,643
+1
19
$3.7M 1.72%
110,072
-1,575
20
$3.65M 1.7%
26,348
-15
21
$3.61M 1.68%
94,907
-1,923
22
$3.5M 1.62%
65,574
-1,007
23
$3.48M 1.62%
40,723
-498
24
$3.14M 1.46%
40,471
-611
25
$3.1M 1.44%
18,160
-200
1
2 3 4 5