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
$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
– –
-58,500
127
– –
-947
128
– –
-9,600
129
– –
-114
130
– –
-4,700
131
– –
-1,500
132
– –
-3,390
133
– –
-6,000
134
– –
-2,600
135
– –
-1,266
136
– –
-1,203
137
– –
-1,308
138
– –
-10,900
139
– –
-25,364
140
– –
-3,072
141
– –
-4,076
142
– –
-6,350
143
– –
-4,700
144
– –
-3,284
145
– –
-7,500
2 3 4 5
6