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
$216M
AUM Growth
+$678K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$300K
3
+$243K
4
HE icon
Hawaiian Electric Industries
HE
+$202K
5
SLB icon
SLB Ltd
SLB
+$73.4K

Top Sells

1
+$650K
2
+$523K
3
+$444K
4
SO icon
Southern Company
SO
+$404K
5
ORCL icon
Oracle
ORCL
+$338K

Sector Composition

1 Industrials 18.23%
2 Technology 17.22%
3 Healthcare 16.01%
4 Consumer Staples 14.81%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.98M 3.23%
152,079
-11,398
2
$6.55M 3.03%
76,573
-5,189
3
$5.09M 2.36%
107,631
-7,140
4
$4.92M 2.28%
126,671
-3,066
5
$4.83M 2.24%
33,622
-2,156
6
$4.74M 2.2%
27,278
-490
7
$4.72M 2.19%
24,000
-321
8
$4.54M 2.1%
106,117
-5,988
9
$4.53M 2.1%
14,757
-200
10
$4.47M 2.07%
130,013
-2,685
11
$4.36M 2.02%
27,643
12
$4.32M 2%
51,698
-775
13
$4.22M 1.95%
60,512
-2,098
14
$4.1M 1.9%
88,742
-6,165
15
$3.97M 1.84%
43,196
-1,293
16
$3.9M 1.81%
101,925
-8,147
17
$3.87M 1.79%
20,580
-549
18
$3.8M 1.76%
79,063
-8,393
19
$3.67M 1.7%
25,035
-1,313
20
$3.52M 1.63%
65,498
-3,440
21
$3.49M 1.62%
61,156
-4,418
22
$3.38M 1.56%
39,974
-749
23
$3.33M 1.54%
17,579
-48
24
$3.21M 1.48%
18,160
25
$3.17M 1.47%
37,949
+748
1
2 3 4 5