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
51
$1.41M 0.67%
14,421
-749
52
$1.4M 0.66%
20,847
53
$1.39M 0.66%
10,475
54
$1.38M 0.65%
16,171
-500
55
$1.28M 0.61%
9,180
+5
56
$1.25M 0.59%
16,222
-319
57
$1.19M 0.56%
13,483
-265
58
$1.15M 0.54%
12,300
59
$1.07M 0.51%
26,375
+20,000
60
$1.04M 0.49%
36,818
-33
61
$1.03M 0.49%
60,355
+16,800
62
$1.03M 0.49%
48,765
-300
63
$939K 0.44%
+16,715
64
$931K 0.44%
66,225
-600
65
$908K 0.43%
8,750
-6,050
66
$835K 0.4%
24,720
+750
67
$797K 0.38%
22,313
-800
68
$781K 0.37%
7,100
69
$775K 0.37%
9,172
-5,600
70
$766K 0.36%
+13,822
71
$753K 0.36%
16,421
72
$735K 0.35%
4,575
-30
73
$732K 0.35%
19,447
+524
74
$717K 0.34%
30,903
-499
75
$716K 0.34%
27,775
-100
1 2
3
4 5