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
ACGL icon
101
Arch Capital
ACGL
$34.9B
$540K 0.13%
+5,630
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$170B
$522K 0.12%
5,834
TT icon
103
Trane Technologies
TT
$93.7B
$509K 0.12%
1,308
RTX icon
104
RTX Corp
RTX
$282B
$479K 0.11%
2,611
VOO icon
105
Vanguard S&P 500 ETF
VOO
$838B
$434K 0.1%
692
VZ icon
106
Verizon
VZ
$216B
$420K 0.1%
10,305
-5,355
IWM icon
107
iShares Russell 2000 ETF
IWM
$71B
$406K 0.09%
1,649
UPS icon
108
United Parcel Service
UPS
$86.9B
$395K 0.09%
3,980
-17,438
HPE icon
109
Hewlett Packard
HPE
$28.1B
$389K 0.09%
16,205
SBUX icon
110
Starbucks
SBUX
$113B
$354K 0.08%
4,200
-3,050
CMI icon
111
Cummins
CMI
$74.5B
$346K 0.08%
678
-1,100
T icon
112
AT&T
T
$200B
$319K 0.07%
12,828
-33,100
PM icon
113
Philip Morris
PM
$265B
$299K 0.07%
1,866
PAYX icon
114
Paychex
PAYX
$36.2B
$296K 0.07%
2,635
-3,900
VXUS icon
115
Vanguard Total International Stock ETF
VXUS
$130B
$284K 0.07%
3,762
APD icon
116
Air Products & Chemicals
APD
$60.6B
$268K 0.06%
1,083
IVV icon
117
iShares Core S&P 500 ETF
IVV
$735B
$266K 0.06%
388
-5
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$257K 0.06%
377
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$106B
$256K 0.06%
3,880
V icon
120
Visa
V
$610B
$255K 0.06%
726
KLAC icon
121
KLA
KLAC
$176B
$252K 0.06%
208
NVDA icon
122
NVIDIA
NVDA
$4.32T
$233K 0.05%
1,248
AZO icon
123
AutoZone
AZO
$60.3B
$228K 0.05%
67
+6
ADI icon
124
Analog Devices
ADI
$154B
$222K 0.05%
819
TMO icon
125
Thermo Fisher Scientific
TMO
$189B
$220K 0.05%
380
-40
2 3 4
5
6