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
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$572K 0.14%
3,147
-300
ITW icon
102
Illinois Tool Works
ITW
$70.8B
$569K 0.14%
2,300
KO icon
103
Coca-Cola
KO
$306B
$556K 0.14%
7,853
DHR icon
104
Danaher
DHR
$156B
$529K 0.13%
2,676
TT icon
105
Trane Technologies
TT
$92.7B
$528K 0.13%
1,206
+2
PFE icon
106
Pfizer
PFE
$142B
$473K 0.12%
19,530
-100
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$158B
$440K 0.11%
5,265
-388
COF icon
108
Capital One
COF
$134B
$413K 0.1%
+1,942
VOO icon
109
Vanguard S&P 500 ETF
VOO
$765B
$382K 0.09%
672
RTX icon
110
RTX Corp
RTX
$235B
$375K 0.09%
2,570
-60
IWM icon
111
iShares Russell 2000 ETF
IWM
$68.2B
$339K 0.08%
1,569
PM icon
112
Philip Morris
PM
$242B
$337K 0.08%
1,853
-1,500
HPE icon
113
Hewlett Packard
HPE
$30.1B
$331K 0.08%
16,205
APD icon
114
Air Products & Chemicals
APD
$57.7B
$301K 0.07%
1,067
DEO icon
115
Diageo
DEO
$52.6B
$297K 0.07%
2,941
DRI icon
116
Darden Restaurants
DRI
$20.2B
$281K 0.07%
1,287
ZTS icon
117
Zoetis
ZTS
$53.2B
$260K 0.06%
1,669
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$108B
$260K 0.06%
3,762
ETN icon
119
Eaton
ETN
$137B
$247K 0.06%
+692
TXT icon
120
Textron
TXT
$14.2B
$243K 0.06%
3,025
DIS icon
121
Walt Disney
DIS
$189B
$243K 0.06%
+1,956
BDX icon
122
Becton Dickinson
BDX
$55.3B
$241K 0.06%
1,400
KMX icon
123
CarMax
KMX
$5.06B
$229K 0.06%
3,400
AZO icon
124
AutoZone
AZO
$64.2B
$228K 0.06%
61
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$667B
$214K 0.05%
+347
2 3 4
5
6