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
$407M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.42M
3
+$1.41M
4
SJM icon
J.M. Smucker
SJM
+$1.3M
5
EXP icon
Eagle Materials
EXP
+$1.04M

Top Sells

1
+$4.49M
2
+$663K
3
+$573K
4
BMY icon
Bristol-Myers Squibb
BMY
+$492K
5
UPS icon
United Parcel Service
UPS
+$408K

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
76
$1.33M 0.33%
4,817
77
$1.29M 0.32%
18,756
-8,173
78
$1.28M 0.32%
2,774
79
$1.26M 0.31%
57,201
-1,650
80
$1.16M 0.28%
4,343
81
$1.16M 0.28%
+11,795
82
$1.11M 0.27%
12,700
83
$1.04M 0.26%
1,415
84
$1.04M 0.26%
1,000
85
$983K 0.24%
55,545
-5,250
86
$978K 0.24%
+4,840
87
$939K 0.23%
8,900
88
$936K 0.23%
3,036
89
$891K 0.22%
4,017
90
$820K 0.2%
11,032
-1,435
91
$809K 0.2%
140
92
$784K 0.19%
22,400
-5,500
93
$719K 0.18%
7,000
-44,403
94
$693K 0.17%
2,590
95
$683K 0.17%
15,794
96
$660K 0.16%
19,540
-150
97
$613K 0.15%
307
+1
98
$605K 0.15%
6,600
99
$581K 0.14%
1,773
100
$574K 0.14%
15,500
2 3
4
5 6