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
76
$715K 0.34%
16,945
-505
77
$672K 0.32%
17,950
-250
78
$657K 0.31%
9,948
+16
79
$649K 0.31%
13,291
80
$644K 0.3%
2,400
81
$594K 0.28%
11,650
+1,500
82
$592K 0.28%
9,275
83
$577K 0.27%
3,825
84
$574K 0.27%
5,417
+217
85
$566K 0.27%
7,190
86
$560K 0.26%
3,000
87
$544K 0.26%
60,425
-600
88
$514K 0.24%
4,879
89
$497K 0.24%
8,175
90
$477K 0.23%
7,343
91
$460K 0.22%
6,715
-300
92
$451K 0.21%
8,534
93
$425K 0.2%
4,082
-47
94
$419K 0.2%
6,130
-199
95
$408K 0.19%
8,264
96
$401K 0.19%
7,950
+12
97
$367K 0.17%
19,675
98
$360K 0.17%
18,425
-2,300
99
$349K 0.17%
19,651
-3,195
100
$343K 0.16%
7,408
+248
2 3
4
5 6