IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.12M
3
+$1.77M
4
SJM icon
J.M. Smucker
SJM
+$1.16M
5
EXP icon
Eagle Materials
EXP
+$978K

Top Sells

1
+$4.56M
2
+$663K
3
+$562K
4
BMY icon
Bristol-Myers Squibb
BMY
+$464K
5
UPS icon
United Parcel Service
UPS
+$419K

Sector Composition

1 Technology 26.84%
2 Financials 18.86%
3 Healthcare 17.75%
4 Consumer Staples 9.8%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
76
Broadcom
AVGO
$1.62T
$1.33M 0.33%
4,817
UL icon
77
Unilever
UL
$145B
$1.29M 0.32%
21,100
-9,195
LMT icon
78
Lockheed Martin
LMT
$108B
$1.28M 0.32%
2,774
VTS icon
79
Vitesse Energy
VTS
$817M
$1.26M 0.31%
57,201
-1,650
PGR icon
80
Progressive
PGR
$132B
$1.16M 0.28%
4,343
SJM icon
81
J.M. Smucker
SJM
$11.6B
$1.16M 0.28%
+11,795
MDT icon
82
Medtronic
MDT
$123B
$1.11M 0.27%
12,700
META icon
83
Meta Platforms (Facebook)
META
$1.54T
$1.04M 0.26%
1,415
GWW icon
84
W.W. Grainger
GWW
$44B
$1.04M 0.26%
1,000
CPRI icon
85
Capri Holdings
CPRI
$2.59B
$983K 0.24%
55,545
-5,250
EXP icon
86
Eagle Materials
EXP
$6.48B
$978K 0.24%
+4,840
AFL icon
87
Aflac
AFL
$59.9B
$939K 0.23%
8,900
ADP icon
88
Automatic Data Processing
ADP
$102B
$936K 0.23%
3,036
LOW icon
89
Lowe's Companies
LOW
$128B
$891K 0.22%
4,017
PYPL icon
90
PayPal
PYPL
$58.8B
$820K 0.2%
11,032
-1,435
BKNG icon
91
Booking.com
BKNG
$163B
$809K 0.2%
140
WPP icon
92
WPP
WPP
$4.09B
$784K 0.19%
22,400
-5,500
CCI icon
93
Crown Castle
CCI
$39.9B
$719K 0.18%
7,000
-44,403
TRV icon
94
Travelers Companies
TRV
$64.1B
$693K 0.17%
2,590
VZ icon
95
Verizon
VZ
$173B
$683K 0.17%
15,794
SLB icon
96
SLB Ltd
SLB
$55.2B
$660K 0.16%
19,540
-150
MKL icon
97
Markel Group
MKL
$26B
$613K 0.15%
307
+1
SBUX icon
98
Starbucks
SBUX
$96.4B
$605K 0.15%
6,600
CMI icon
99
Cummins
CMI
$63.9B
$581K 0.14%
1,773
LKQ icon
100
LKQ Corp
LKQ
$7.82B
$574K 0.14%
15,500
2 3
4
5 6