IPW

Inlet Private Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$4.04M
3
+$2.79M
4
TXT icon
Textron
TXT
+$2.58M
5
GD icon
General Dynamics
GD
+$1.39M

Top Sells

1
+$4.45M
2
+$3.23M
3
+$2.19M
4
CPB icon
Campbell Soup
CPB
+$2.09M
5
UPS icon
United Parcel Service
UPS
+$1.63M

Sector Composition

1 Technology 27.26%
2 Financials 20.02%
3 Healthcare 17.46%
4 Industrials 10.02%
5 Consumer Staples 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$146B
$1.14M 0.27%
17,507
-1,249
LMT icon
77
Lockheed Martin
LMT
$155B
$1.07M 0.25%
2,206
-568
SJM icon
78
J.M. Smucker
SJM
$11.9B
$1.01M 0.23%
10,345
-1,500
PGR icon
79
Progressive
PGR
$123B
$1.01M 0.23%
4,432
+75
GWW icon
80
W.W. Grainger
GWW
$52.7B
$1.01M 0.23%
1,000
LOW icon
81
Lowe's Companies
LOW
$141B
$994K 0.23%
4,122
AFL icon
82
Aflac
AFL
$57.7B
$981K 0.23%
8,900
META icon
83
Meta Platforms (Facebook)
META
$1.63T
$971K 0.23%
1,470
TAP icon
84
Molson Coors Class B
TAP
$8.76B
$931K 0.22%
19,954
-24,500
SKT icon
85
Tanger
SKT
$4.12B
$921K 0.21%
27,600
-23,000
VTS icon
86
Vitesse Energy
VTS
$756M
$891K 0.21%
46,251
-10,950
EXP icon
87
Eagle Materials
EXP
$6.19B
$847K 0.2%
4,100
-740
CLX icon
88
Clorox
CLX
$13.9B
$784K 0.18%
+7,780
ADP icon
89
Automatic Data Processing
ADP
$91.1B
$782K 0.18%
3,041
TRV icon
90
Travelers Companies
TRV
$66.2B
$769K 0.18%
2,651
BKNG icon
91
Booking.com
BKNG
$144B
$754K 0.18%
141
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$714K 0.17%
3,728
+157
CPB icon
93
Campbell Soup
CPB
$7.69B
$705K 0.16%
25,300
-69,350
MKL icon
94
Markel Group
MKL
$24.9B
$660K 0.15%
307
AMCR icon
95
Amcor
AMCR
$20B
$659K 0.15%
15,800
+400
PYPL icon
96
PayPal
PYPL
$43.2B
$635K 0.15%
10,870
KO icon
97
Coca-Cola
KO
$331B
$634K 0.15%
9,063
+513
DHR icon
98
Danaher
DHR
$138B
$611K 0.14%
2,670
-28
ITW icon
99
Illinois Tool Works
ITW
$79.9B
$566K 0.13%
2,300
COF icon
100
Capital One
COF
$117B
$560K 0.13%
2,309
+280
2 3
4
5 6