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
$407M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.12M
3
+$1.77M
4
SJM icon
J.M. Smucker
SJM
+$1.16M
5
EXP icon
Eagle Materials
EXP
+$978K

Top Sells

1
+$4.56M
2
+$663K
3
+$562K
4
BMY icon
Bristol-Myers Squibb
BMY
+$464K
5
UPS icon
United Parcel Service
UPS
+$419K

Sector Composition

1 Technology 26.84%
2 Financials 18.86%
3 Healthcare 17.75%
4 Consumer Staples 9.8%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
51
Bank of New York Mellon
BK
$76.4B
$2.54M 0.62%
27,900
-50
NEM icon
52
Newmont
NEM
$103B
$2.43M 0.6%
41,770
+500
IAU icon
53
iShares Gold Trust
IAU
$65.9B
$2.42M 0.6%
38,872
-140
APLE icon
54
Apple Hospitality REIT
APLE
$2.73B
$2.38M 0.58%
203,550
-725
WMT icon
55
Walmart
WMT
$852B
$2.14M 0.53%
21,900
TAP icon
56
Molson Coors Class B
TAP
$9.3B
$2.14M 0.53%
44,420
-300
CVX icon
57
Chevron
CVX
$311B
$2.13M 0.52%
14,898
-50
CPB icon
58
Campbell Soup
CPB
$9.23B
$2.12M 0.52%
+69,220
XOM icon
59
Exxon Mobil
XOM
$480B
$2.04M 0.5%
18,921
HPQ icon
60
HP
HPQ
$26.1B
$2.04M 0.5%
83,375
+21,975
TROW icon
61
T. Rowe Price
TROW
$22.9B
$2.04M 0.5%
21,100
NSC icon
62
Norfolk Southern
NSC
$65.6B
$1.97M 0.48%
7,700
AMZN icon
63
Amazon
AMZN
$2.3T
$1.91M 0.47%
8,689
KMI icon
64
Kinder Morgan
KMI
$61.3B
$1.89M 0.46%
64,200
DAL icon
65
Delta Air Lines
DAL
$39.9B
$1.82M 0.45%
36,950
-5,000
ECG
66
Everus Construction Group
ECG
$4.58B
$1.77M 0.44%
+27,900
PG icon
67
Procter & Gamble
PG
$355B
$1.77M 0.43%
11,093
BMY icon
68
Bristol-Myers Squibb
BMY
$89B
$1.76M 0.43%
37,973
-10,015
TGT icon
69
Target
TGT
$41.7B
$1.64M 0.4%
16,575
-3,305
PHM icon
70
Pultegroup
PHM
$24.7B
$1.6M 0.39%
15,195
+60
SKT icon
71
Tanger
SKT
$3.67B
$1.55M 0.38%
50,600
-2,500
SSNC icon
72
SS&C Technologies
SSNC
$19.8B
$1.45M 0.36%
17,475
FN icon
73
Fabrinet
FN
$14.8B
$1.45M 0.36%
4,905
+310
PEP icon
74
PepsiCo
PEP
$209B
$1.35M 0.33%
10,220
-1,536
T icon
75
AT&T
T
$186B
$1.33M 0.33%
46,100
-1,000
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3
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