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
1
$7.47M 3.53%
75,766
-466
2
$6.6M 3.12%
150,471
-1,148
3
$5.63M 2.66%
27,544
-100
4
$4.98M 2.36%
26,999
-200
5
$4.7M 2.22%
106,581
-300
6
$4.48M 2.12%
14,557
-150
7
$4.46M 2.11%
33,565
-59
8
$4.45M 2.11%
129,397
-522
9
$4.35M 2.06%
87,556
-899
10
$4.32M 2.04%
105,324
-595
11
$4.31M 2.04%
100,229
-1,398
12
$4.24M 2.01%
51,258
-28
13
$4.17M 1.97%
60,315
-198
14
$3.94M 1.86%
23,942
-58
15
$3.92M 1.85%
121,929
-4,322
16
$3.86M 1.83%
19,981
-150
17
$3.78M 1.79%
65,321
-159
18
$3.72M 1.76%
60,946
-162
19
$3.69M 1.74%
79,616
-193
20
$3.68M 1.74%
52,822
+1
21
$3.53M 1.67%
18,160
22
$3.41M 1.61%
39,977
+1
23
$3.39M 1.6%
17,379
-100
24
$3.36M 1.59%
43,048
-299
25
$3.35M 1.59%
25,092
+104
1
2 3 4 5