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
+$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$939K
2
+$811K
3
+$766K
4
KHC icon
Kraft Heinz
KHC
+$356K
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$287K

Top Sells

1
+$1.54M
2
+$947K
3
+$882K
4
PPG icon
PPG Industries
PPG
+$628K
5
TSS
Total System Services, Inc.
TSS
+$473K

Sector Composition

1 Technology 19.04%
2 Industrials 17.14%
3 Healthcare 16.41%
4 Consumer Staples 14.44%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.98M 1.41%
32,211
+1
27
$2.8M 1.33%
44,634
+5,670
28
$2.78M 1.31%
21,200
29
$2.74M 1.3%
21,696
+13
30
$2.67M 1.26%
14,325
31
$2.5M 1.18%
38,318
+299
32
$2.46M 1.17%
44,538
33
$2.43M 1.15%
42,120
34
$2.41M 1.14%
96,241
+3,524
35
$2.38M 1.13%
14,100
-100
36
$2.34M 1.11%
46,469
-775
37
$2.33M 1.1%
29,480
+571
38
$2.27M 1.08%
29,164
-100
39
$2.2M 1.04%
18,152
-441
40
$2.09M 0.99%
23,325
41
$2.07M 0.98%
15,263
42
$1.85M 0.88%
17,010
43
$1.82M 0.86%
17,372
44
$1.7M 0.81%
12,701
+1
45
$1.66M 0.79%
17,347
+1
46
$1.57M 0.74%
75,290
+123
47
$1.51M 0.72%
41,501
+1
48
$1.48M 0.7%
10,686
49
$1.43M 0.68%
35,115
-200
50
$1.43M 0.67%
67,065
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