MA

Marshwinds Advisory Portfolio holdings

AUM $187M
1-Year Est. Return 1.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$50.8K
3
+$48.1K
4
RTX icon
RTX Corp
RTX
+$40.8K
5
HUB.B
HUBBELL INC CL-B
HUB.B
+$14.9K

Top Sells

1
+$702K
2
+$400K
3
+$311K
4
CMP icon
Compass Minerals
CMP
+$254K
5
ORCL icon
Oracle
ORCL
+$252K

Sector Composition

1 Technology 20.18%
2 Healthcare 19.74%
3 Industrials 15.54%
4 Consumer Staples 15.28%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$25.6B
$540K 0.29%
5,267
-150
AEE icon
77
Ameren
AEE
$31B
$533K 0.29%
8,175
TSS
78
DELISTED
Total System Services, Inc.
TSS
$532K 0.28%
6,547
-2,625
MAS icon
79
Masco
MAS
$12.5B
$525K 0.28%
17,950
PKE icon
80
Park Aerospace
PKE
$532M
$520K 0.28%
28,756
-798
NWN icon
81
Northwest Natural Holdings
NWN
$2.18B
$515K 0.28%
8,525
-350
NSC icon
82
Norfolk Southern
NSC
$65B
$508K 0.27%
3,400
-225
RTX icon
83
RTX Corp
RTX
$275B
$506K 0.27%
7,551
+520
NWL icon
84
Newell Brands
NWL
$1.69B
$489K 0.26%
26,325
-1,050
LW icon
85
Lamb Weston
LW
$5.63B
$481K 0.26%
6,542
-115
WPC icon
86
W.P. Carey
WPC
$16.1B
$470K 0.25%
7,343
KMB icon
87
Kimberly-Clark
KMB
$32.8B
$465K 0.25%
4,079
-800
CAG icon
88
Conagra Brands
CAG
$7.85B
$463K 0.25%
21,688
-350
GIFI
89
DELISTED
Gulf Island Fabrication
GIFI
$412K 0.22%
57,025
-2,500
PAYX icon
90
Paychex
PAYX
$33.2B
$400K 0.21%
6,132
+1
JPM icon
91
JPMorgan Chase
JPM
$764B
$361K 0.19%
3,694
+7
TFC icon
92
Truist Financial
TFC
$54.8B
$346K 0.19%
7,977
+14
TMO icon
93
Thermo Fisher Scientific
TMO
$173B
$336K 0.18%
1,500
AAPL icon
94
Apple
AAPL
$3.67T
$333K 0.18%
8,456
+1,048
HWKN icon
95
Hawkins
HWKN
$2.92B
$320K 0.17%
15,650
-400
IP icon
96
International Paper
IP
$19.7B
$316K 0.17%
8,264
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.16%
4,483
+1
LUMN icon
98
Lumen
LUMN
$6.8B
$271K 0.15%
17,858
-117
BAC icon
99
Bank of America
BAC
$335B
$270K 0.14%
10,976
-25,877
KEY icon
100
KeyCorp
KEY
$20.6B
$269K 0.14%
18,175
1 2 3
4
5