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
$216M
AUM Growth
-$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$987K
3
+$680K
4
MO icon
Altria Group
MO
+$406K
5
T icon
AT&T
T
+$344K

Top Sells

1
+$1.93M
2
+$1.77M
3
+$1.04M
4
NTAP icon
NetApp
NTAP
+$679K
5
WDC icon
Western Digital
WDC
+$305K

Sector Composition

1 Technology 26.51%
2 Financials 16.13%
3 Healthcare 15.85%
4 Industrials 10.66%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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131
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132
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133
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-7,500
134
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135
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-947
136
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137
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139
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-6,000
140
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141
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142
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143
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144
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145
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2 3 4 5
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