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
$358M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$790K
3
+$630K
4
WPP icon
WPP
WPP
+$547K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$455K

Top Sells

1
+$607K
2
+$460K
3
+$325K
4
USB icon
US Bancorp
USB
+$313K
5
MO icon
Altria Group
MO
+$281K

Sector Composition

1 Technology 23.74%
2 Financials 19.01%
3 Healthcare 16.97%
4 Industrials 10.55%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.28%
46,920
-3,400
77
$1.02M 0.28%
1,000
78
$985K 0.28%
55,950
79
$946K 0.26%
3,712
80
$912K 0.25%
14,175
+2,025
81
$898K 0.25%
4,343
82
$885K 0.25%
3,003
83
$873K 0.24%
13,035
84
$822K 0.23%
19,594
-200
85
$790K 0.22%
+4,000
86
$776K 0.22%
3,108
87
$765K 0.21%
3,064
88
$764K 0.21%
8,900
89
$726K 0.2%
19,750
-6,000
90
$695K 0.19%
5,240
-750
91
$667K 0.19%
2,900
92
$637K 0.18%
1,312
93
$617K 0.17%
2,300
94
$584K 0.16%
161
+5
95
$547K 0.15%
+11,550
96
$473K 0.13%
7,736
97
$463K 0.13%
20,800
98
$455K 0.13%
+2,686
99
$446K 0.12%
848
-43
100
$406K 0.11%
+3,100
1 2 3
4
5