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
101
$390K 0.11%
5,253
102
$365K 0.1%
20,590
-4,445
103
$363K 0.1%
6,022
+1,000
104
$363K 0.1%
3,958
-2,500
105
$361K 0.1%
1,204
106
$350K 0.1%
2,350
107
$346K 0.1%
1,400
108
$337K 0.09%
2,966
109
$324K 0.09%
674
-100
110
$293K 0.08%
26,388
111
$291K 0.08%
+191
112
$280K 0.08%
1,655
113
$270K 0.08%
2,968
114
$268K 0.07%
2,106
115
$265K 0.07%
1,260
116
$263K 0.07%
5,150
-9
117
$252K 0.07%
2,600
-200
118
$251K 0.07%
5,678
-10,422
119
$246K 0.07%
5,500
-7,000
120
$229K 0.06%
947
121
$229K 0.06%
+2,351
122
$141K 0.04%
+10,000
123
$6.61K ﹤0.01%
+10,000
124
$756 ﹤0.01%
24,000
125
– –
-2,059
1 2 3 4
5