IPW
Inlet Private Wealth Portfolio holdings
AUM
$407M
This Quarter Return
+1.5%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2.1%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
50
Reduced
35
Closed
3
Top Buys
| 1 |
Flutter Entertainment
FLUT
|
$3.28M |
| 2 |
CVS Health
CVS
|
$2.37M |
| 3 |
Crown Castle
CCI
|
$1.84M |
| 4 |
Paychex
PAYX
|
$984K |
| 5 |
United Parcel Service
UPS
|
$604K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.16M |
| 2 |
Whirlpool
WHR
|
$996K |
| 3 |
Sensata Technologies
ST
|
$726K |
| 4 |
LKQ Corp
LKQ
|
$388K |
| 5 |
US Bancorp
USB
|
$246K |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Financials | 18.1% |
| 3 | Healthcare | 17.26% |
| 4 | Industrials | 9.76% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.63% |
15,687
+71
| +0.5% | +$10.4K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.62% |
54,891
-750
| -1% | -$31.1K |
|
53
American Express
AXP
$231B
| $2.26M | 0.62% |
9,751
+96
| +1% | +$22.2K |
|
54
eBay
EBAY
$41.4B
| $2.26M | 0.62% |
42,025
| – | – |
|
55
Bank of New York Mellon
BK
$74.5B
| $2.19M | 0.6% |
36,550
| – | – |
|
56
Chevron
CVX
$324B
| $2.15M | 0.59% |
13,748
+910
| +7% | +$142K |
|
57
Wheaton Precious Metals
WPM
$45.6B
| $2.05M | 0.56% |
39,070
| – | – |
|
58
Target
TGT
$43.6B
| $2.04M | 0.56% |
13,766
| – | – |
|
59
Procter & Gamble
PG
$368B
| $1.99M | 0.54% |
12,043
+428
| +4% | +$70.6K |
|
60
HP
HPQ
$26.7B
| $1.91M | 0.52% |
54,400
| – | – |
|
61
Tanger
SKT
$3.87B
| $1.88M | 0.51% |
69,300
-2,200
| -3% | -$59.6K |
|
62
Unilever
UL
$155B
| $1.84M | 0.5% |
33,426
-700
| -2% | -$38.5K |
|
63
Newmont
NEM
$81.7B
| $1.81M | 0.49% |
43,120
-5,400
| -11% | -$226K |
|
64
Pfizer
PFE
$141B
| $1.69M | 0.46% |
60,243
-2,201
| -4% | -$61.6K |
|
65
Blackstone Secured Lending
BXSL
$6.88B
| $1.67M | 0.46% |
54,574
+500
| +0.9% | +$15.3K |
|
66
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.45% |
7,700
| – | – |
|
67
Kinder Morgan
KMI
$60B
| $1.64M | 0.45% |
82,700
-2,000
| -2% | -$39.7K |
|
68
IBM
IBM
$227B
| $1.61M | 0.44% |
9,317
-300
| -3% | -$51.9K |
|
69
iShares Gold Trust
IAU
$50.6B
| $1.58M | 0.43% |
35,934
+436
| +1% | +$19.2K |
|
70
Walmart
WMT
$774B
| $1.48M | 0.41% |
21,900
+300
| +1% | +$20.3K |
|
71
Lockheed Martin
LMT
$106B
| $1.35M | 0.37% |
2,894
+30
| +1% | +$14K |
|
72
Vitesse Energy
VTS
$1.03B
| $1.33M | 0.36% |
56,251
+500
| +0.9% | +$11.9K |
|
73
Amazon
AMZN
$2.44T
| $1.27M | 0.35% |
6,554
+192
| +3% | +$37.1K |
|
74
Pultegroup
PHM
$26B
| $1.24M | 0.34% |
11,300
+200
| +2% | +$22K |
|
75
AT&T
T
$209B
| $1.04M | 0.28% |
54,350
-1,600
| -3% | -$30.6K |
|