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
126
-6,750
127
-29,777