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
$396M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.37M
3
+$1.71M
4
EBAY icon
eBay
EBAY
+$463K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$410K

Top Sells

1
+$1.51M
2
+$1.5M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$904K
5
SKT icon
Tanger
SKT
+$839K

Sector Composition

1 Technology 20.48%
2 Healthcare 16.86%
3 Financials 15.4%
4 Energy 13.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.65%
57,550
-3,600
52
$2.49M 0.63%
16,396
53
$2.48M 0.63%
52,200
+36,050
54
$2.44M 0.62%
27,008
55
$2.4M 0.61%
53,675
+10,350
56
$2.37M 0.6%
+156,875
57
$2.33M 0.59%
33,663
+925
58
$2.24M 0.57%
5,702
+15
59
$2.14M 0.54%
30,465
+965
60
$2.11M 0.53%
63,920
-16,481
61
$2.03M 0.51%
15,416
+50
62
$1.81M 0.46%
8,000
63
$1.81M 0.46%
41,920
64
$1.81M 0.46%
10,385
65
$1.77M 0.45%
47,525
66
$1.75M 0.44%
3,828
67
$1.67M 0.42%
54,400
68
$1.59M 0.4%
12,217
+152
69
$1.47M 0.37%
3,194
70
$1.46M 0.37%
3,113
71
$1.34M 0.34%
10,043
+500
72
$1.22M 0.31%
76,326
-6,800
73
$1.2M 0.3%
80,800
74
$1.14M 0.29%
21,750
75
$1.06M 0.27%
52,400
-58,830
1 2
3
4 5