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
$216M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$987K
3
+$680K
4
MO icon
Altria Group
MO
+$406K
5
T icon
AT&T
T
+$344K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.04M
4
NTAP icon
NetApp
NTAP
+$679K
5
WDC icon
Western Digital
WDC
+$305K

Sector Composition

1 Technology 26.51%
2 Financials 16.13%
3 Healthcare 15.85%
4 Industrials 10.66%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.67%
30,214
-67
52
$1.41M 0.65%
40,790
+150
53
$1.36M 0.63%
5,625
54
$1.34M 0.62%
27,652
+100
55
$1.31M 0.61%
13,665
-66
56
$1.22M 0.57%
20,600
-900
57
$1.19M 0.55%
27,950
+1,200
58
$1.17M 0.54%
34,122
-214
59
$1.17M 0.54%
8,000
60
$1.13M 0.52%
24,719
-67
61
$968K 0.45%
106,300
62
$967K 0.45%
2,199
63
$952K 0.44%
54,816
64
$931K 0.43%
19,082
65
$898K 0.42%
3,904
66
$890K 0.41%
10,400
67
$850K 0.39%
28,275
68
$818K 0.38%
21,600
69
$813K 0.38%
74,140
+515
70
$779K 0.36%
13,400
+100
71
$753K 0.35%
47,659
+575
72
$725K 0.34%
6,834
73
$711K 0.33%
6,200
74
$708K 0.33%
25,050
75
$669K 0.31%
6,923
+50
1 2
3
4 5