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
-$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$275K
3
+$33.3K
4
SLB icon
SLB Ltd
SLB
+$23.4K
5
KHC icon
Kraft Heinz
KHC
+$20.4K

Top Sells

1
+$242K
2
+$202K
3
+$96.9K
4
TR icon
Tootsie Roll Industries
TR
+$79.7K
5
VZ icon
Verizon
VZ
+$50.2K

Sector Composition

1 Technology 18.6%
2 Industrials 18.54%
3 Healthcare 16.2%
4 Consumer Staples 13.84%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 3.31%
76,232
-341
2
$6.58M 3.13%
151,619
-460
3
$5.13M 2.44%
14,707
-50
4
$4.89M 2.33%
106,881
-750
5
$4.79M 2.28%
27,644
+1
6
$4.64M 2.2%
27,199
-79
7
$4.61M 2.19%
88,455
-287
8
$4.5M 2.14%
126,251
-420
9
$4.42M 2.1%
105,919
-198
10
$4.41M 2.09%
24,000
11
$4.38M 2.08%
129,919
-94
12
$4.36M 2.07%
101,627
-298
13
$4.34M 2.07%
20,131
-449
14
$4.32M 2.06%
33,624
+2
15
$4.13M 1.97%
60,513
+1
16
$3.83M 1.82%
51,286
-412
17
$3.67M 1.74%
24,988
-47
18
$3.66M 1.74%
61,108
-48
19
$3.56M 1.69%
79,809
+746
20
$3.44M 1.63%
43,347
+151
21
$3.4M 1.62%
65,480
-18
22
$3.16M 1.5%
14,325
23
$3.13M 1.49%
52,821
-448
24
$3.12M 1.48%
17,479
-100
25
$3.09M 1.47%
39,976
+2
1
2 3 4 5