IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.07M
3
+$1.51M
4
WPM icon
Wheaton Precious Metals
WPM
+$974K
5
PSFE icon
Paysafe
PSFE
+$902K

Top Sells

1
+$822K
2
+$765K
3
+$752K
4
PETS icon
PetMed Express
PETS
+$627K
5
OMC icon
Omnicom Group
OMC
+$344K

Sector Composition

1 Technology 22.26%
2 Financials 16.21%
3 Healthcare 15.74%
4 Industrials 10.48%
5 Energy 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.24%
19,922
27
$4.54M 1.19%
+126,050
28
$4.41M 1.16%
42,123
+1,978
29
$4.33M 1.13%
20,811
+5
30
$4.25M 1.11%
225,468
+221
31
$4.21M 1.1%
255,945
-253
32
$4.18M 1.1%
18,994
+3
33
$4.13M 1.08%
72,325
-2,000
34
$4.07M 1.07%
+217,005
35
$3.84M 1.01%
67,350
+1,775
36
$3.82M 1%
13,115
-300
37
$3.78M 0.99%
118,730
-19,684
38
$3.73M 0.98%
15,416
39
$3.71M 0.97%
72,450
40
$3.69M 0.97%
55,212
41
$3.56M 0.93%
42,670
-65
42
$3.51M 0.92%
60,054
+17
43
$3.45M 0.9%
61,496
+1,870
44
$3.38M 0.89%
86,441
+6,956
45
$3.32M 0.87%
47,225
+11,300
46
$3.28M 0.86%
29,089
+44
47
$3.14M 0.82%
95,687
-7,923
48
$3.08M 0.81%
18,666
+6
49
$2.94M 0.77%
30,537
+11
50
$2.92M 0.77%
53,607
+1,507
1
2
3 4 5