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
101
$314K 0.15%
4,613
102
$311K 0.15%
1,500
103
$310K 0.15%
6,200
104
$306K 0.14%
3,787
-200
105
$305K 0.14%
7,175
106
$304K 0.14%
4,450
107
$303K 0.14%
5,655
+160
108
$297K 0.14%
17,550
109
$292K 0.14%
10,245
110
$286K 0.14%
7,450
-150
111
$284K 0.13%
16,050
-250
112
$284K 0.13%
4,303
+290
113
$275K 0.13%
3,725
-275
114
$271K 0.13%
+6,120
115
$269K 0.13%
4,481
116
$265K 0.13%
5,929
117
$248K 0.12%
3,775
118
$221K 0.1%
7,000
-2,200
119
$219K 0.1%
2,075
120
$178K 0.08%
10,325
-500
121
$130K 0.06%
11,985
-300
122
$58K 0.03%
36,050
-7,200
123
$44K 0.02%
1,543
-95
124
– –
-11,275
125
– –
-7,333
2 3 4
5
6