IPW
Inlet Private Wealth Portfolio holdings
AUM
$431M
1-Year Est. Return
29.33%
This Fund
S&P 500
1 Year Est. Return
+29.33%
AUM
$431M
AUM Growth
-$12M
(-2.7%)
Holding
140
Top Buys
| 1 | +$4.28M | |
| 2 | +$4.04M | |
| 3 | +$2.79M | |
| 4 |
Textron
TXT
|
+$2.58M |
| 5 |
General Dynamics
GD
|
+$1.39M |
Top Sells
| 1 | +$4.45M | |
| 2 | +$3.23M | |
| 3 | +$2.19M | |
| 4 |
Campbell Soup
CPB
|
+$2.09M |
| 5 |
United Parcel Service
UPS
|
+$1.63M |
Sector Composition
| 1 | Technology | 27.26% |
| 2 | Financials | 20.02% |
| 3 | Healthcare | 17.46% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.78T
| $22.3M | 5.17% |
81,931
-2,658
|
|
||
2
Microsoft
MSFT
$3.04T
| $19M | 4.4% |
39,195
-395
|
|
||
3
McKesson
MCK
$113B
| $17.5M | 4.07% |
21,372
-655
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.2M | 3.76% |
32,235
-1,500
|
|
||
5
JPMorgan Chase
JPM
$781B
| $15.7M | 3.64% |
48,740
-1,750
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.61T
| $13.7M | 3.17% |
43,582
-3,100
|
|
||
7
Seagate
STX
$79B
| $13M | 3.01% |
47,186
-12,464
|
|
||
8
Cisco
CSCO
$311B
| $11.2M | 2.61% |
145,964
-6,500
|
|
||
9
Citigroup
C
$186B
| $10.9M | 2.53% |
93,580
-6,050
|
|
||
10
GE Aerospace
GE
$339B
| $9.84M | 2.28% |
31,949
-1,000
|
|
||
11
Royalty Pharma
RPRX
$19.5B
| $8.72M | 2.02% |
225,800
-9,350
|
|
||
12
Waste Management
WM
$99.2B
| $8.48M | 1.97% |
38,583
-1,300
|
|
||
13
CME Group
CME
$114B
| $8.35M | 1.94% |
30,592
-1,320
|
|
||
14
Qualcomm
QCOM
$145B
| $8.15M | 1.89% |
47,672
-1,750
|
|
||
15
British American Tobacco
BTI
$126B
| $7.99M | 1.85% |
141,128
-6,000
|
|
||
16
Altria Group
MO
$111B
| $7.31M | 1.7% |
126,861
-5,984
|
|
||
17
Amgen
AMGN
$199B
| $7.31M | 1.7% |
22,334
-1,360
|
|
||
18
Merck
MRK
$286B
| $7.31M | 1.69% |
69,410
-5,106
|
|
||
19
Sony
SONY
$128B
| $7.09M | 1.64% |
276,774
-14,850
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.61T
| $7.06M | 1.64% |
22,571
-3,600
|
|
||
21
Bank of America
BAC
$351B
| $6.98M | 1.62% |
126,949
-7,600
|
|
||
22
D.R. Horton
DHI
$42.7B
| $6.67M | 1.55% |
46,305
-1,055
|
|
||
23
Ituran Location and Control
ITRN
$985M
| $5.71M | 1.32% |
132,770
-7,425
|
|
||
24
Philips
PHG
$27.5B
| $4.92M | 1.14% |
181,530
-46,154
|
|
||
25
CVS Health
CVS
$99.1B
| $4.86M | 1.13% |
61,266
-7,300
|
|