IPW
Inlet Private Wealth Portfolio holdings
AUM
$443M
1-Year Est. Return
25.05%
1 Year Est. Return
+25.05%
AUM
$443M
AUM Growth
+$36.2M
(+8.9%)
Holding
137
Top Buys
| 1 | +$3.53M | |
| 2 | +$1.25M | |
| 3 | +$897K | |
| 4 |
Campbell Soup
CPB
|
+$803K |
| 5 |
Amcor
AMCR
|
+$630K |
Top Sells
| 1 | +$5.12M | |
| 2 | +$2.36M | |
| 3 | +$983K | |
| 4 |
United Parcel Service
UPS
|
+$880K |
| 5 |
Crown Castle
CCI
|
+$405K |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Financials | 19.43% |
| 3 | Healthcare | 17.4% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.15T
| $21.5M | 4.86% |
84,589
+404
|
|
||
2
Microsoft
MSFT
$3.57T
| $20.5M | 4.63% |
39,590
+225
|
|
||
3
McKesson
MCK
$100B
| $17M | 3.84% |
22,027
+2
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 3.83% |
33,735
-19
|
|
||
5
JPMorgan Chase
JPM
$861B
| $15.9M | 3.59% |
50,490
+26
|
|
||
6
Seagate
STX
$57.7B
| $14.1M | 3.18% |
59,650
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.84T
| $11.4M | 2.57% |
46,682
+84
|
|
||
8
Cisco
CSCO
$307B
| $10.4M | 2.35% |
152,464
+110
|
|
||
9
Citigroup
C
$193B
| $10.1M | 2.28% |
99,630
|
|
||
10
GE Aerospace
GE
$308B
| $9.91M | 2.24% |
32,949
+412
|
|
||
11
Waste Management
WM
$86.3B
| $8.81M | 1.99% |
39,883
+2
|
|
||
12
Altria Group
MO
$97.9B
| $8.78M | 1.98% |
132,845
+333
|
|
||
13
CME Group
CME
$98.5B
| $8.62M | 1.95% |
31,912
+252
|
|
||
14
Sony
SONY
$169B
| $8.4M | 1.89% |
291,624
+2,974
|
|
||
15
Royalty Pharma
RPRX
$16.7B
| $8.3M | 1.87% |
235,150
+310
|
|
||
16
Qualcomm
QCOM
$187B
| $8.22M | 1.86% |
49,422
+64
|
|
||
17
D.R. Horton
DHI
$46.9B
| $8.03M | 1.81% |
47,360
|
|
||
18
British American Tobacco
BTI
$126B
| $7.81M | 1.76% |
147,128
|
|
||
19
Oracle
ORCL
$611B
| $7.14M | 1.61% |
25,389
-182
|
|
||
20
Bank of America
BAC
$396B
| $6.94M | 1.57% |
134,549
+536
|
|
||
21
Amgen
AMGN
$183B
| $6.69M | 1.51% |
23,694
-33
|
|
||
|
22
Alphabet (Google) Class A
GOOGL
$3.82T
| $6.36M | 1.44% |
26,171
+313
|
|
||
23
Merck
MRK
$250B
| $6.25M | 1.41% |
74,516
+146
|
|
||
24
Philips
PHG
$25.4B
| $6.21M | 1.4% |
227,684
+5,997
|
|
||
25
Fidelity National Information Services
FIS
$34B
| $5.62M | 1.27% |
85,161
+136
|
|