MA
Marshwinds Advisory Portfolio holdings
AUM
$187M
1-Year Return
1.79%
This Quarter Return
+2.64%
1 Year Return
-1.79%
3 Year Return
+32.9%
5 Year Return
+52.9%
10 Year Return
–
AUM
$211M
AUM Growth
+$1.08M
(+0.51%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
136
New
3
Increased
27
Reduced
56
Closed
5
Top Buys
| 1 |
Evergy
EVRG
|
$939K |
| 2 |
Campbell Soup
CPB
|
$811K |
| 3 |
Wells Fargo
WFC
|
$766K |
| 4 |
Kraft Heinz
KHC
|
$356K |
| 5 |
Rayonier Advanced Materials
RYAM
|
$287K |
Top Sells
| 1 |
International Flavors & Fragrances
IFF
|
$1.54M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$947K |
| 3 |
Sherwin-Williams
SHW
|
$882K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sherwin-Williams
SHW
$92.9B
| – | – |
-6,750
| Closed | -$882K |
|
|
GXP
127
DELISTED
Great Plains Energy Incorporated
GXP
| – | – |
-29,777
| Closed | -$947K |
|