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
$219M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$200K
3
+$168K
4
GE icon
GE Aerospace
GE
+$53.9K
5
SLB icon
SLB Ltd
SLB
+$36.6K

Top Sells

1
+$1.02M
2
+$857K
3
+$715K
4
USB icon
US Bancorp
USB
+$310K
5
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$221K

Sector Composition

1 Technology 20.17%
2 Healthcare 17.9%
3 Industrials 16.92%
4 Consumer Staples 13.83%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$63.2B
$654K 0.3%
3,625
-200
UVV icon
77
Universal Corp
UVV
$1.3B
$648K 0.3%
9,963
+15
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.05T
$642K 0.29%
3,000
TFX icon
79
Teleflex
TFX
$5.86B
$639K 0.29%
2,400
RTX icon
80
RTX Corp
RTX
$240B
$619K 0.28%
7,031
-159
NWN icon
81
Northwest Natural Holdings
NWN
$1.95B
$594K 0.27%
8,875
-400
GIFI icon
82
Gulf Island Fabrication
GIFI
$126M
$592K 0.27%
59,525
-900
FIS icon
83
Fidelity National Information Services
FIS
$34.8B
$591K 0.27%
5,417
MDP
84
DELISTED
Meredith Corporation
MDP
$591K 0.27%
11,575
-75
PKE icon
85
Park Aerospace
PKE
$391M
$576K 0.26%
29,554
-1,349
NWL icon
86
Newell Brands
NWL
$2.13B
$556K 0.25%
27,375
-400
KMB icon
87
Kimberly-Clark
KMB
$40B
$554K 0.25%
4,879
AEE icon
88
Ameren
AEE
$28.3B
$517K 0.24%
8,175
WPC icon
89
W.P. Carey
WPC
$14.6B
$463K 0.21%
7,343
PAYX icon
90
Paychex
PAYX
$45B
$452K 0.21%
6,131
+1
LW icon
91
Lamb Weston
LW
$9.28B
$443K 0.2%
6,657
-58
AAPL icon
92
Apple
AAPL
$3.99T
$418K 0.19%
7,408
JPM icon
93
JPMorgan Chase
JPM
$828B
$416K 0.19%
3,687
-395
SNV icon
94
Synovus
SNV
$6.3B
$391K 0.18%
8,534
TFC icon
95
Truist Financial
TFC
$57.1B
$387K 0.18%
7,963
+13
IP icon
96
International Paper
IP
$25.4B
$385K 0.18%
8,264
LUMN icon
97
Lumen
LUMN
$9.6B
$381K 0.17%
17,975
-1,700
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$366K 0.17%
1,500
KEY icon
99
KeyCorp
KEY
$19.6B
$362K 0.17%
18,175
-250
RF icon
100
Regions Financial
RF
$21.6B
$358K 0.16%
19,492
-159
1 2 3
4
5