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
$373M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$2.19M
3
+$824K
4
TD icon
Toronto Dominion Bank
TD
+$673K
5
PSFE icon
Paysafe
PSFE
+$522K

Top Sells

1
+$3.31M
2
+$1.25M
3
+$1.15M
4
CAH icon
Cardinal Health
CAH
+$1.01M
5
XOM icon
Exxon Mobil
XOM
+$935K

Sector Composition

1 Technology 22.48%
2 Financials 16.67%
3 Healthcare 15.6%
4 Industrials 9.7%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.07%
4,000
127
$249K 0.07%
3,169
128
$248K 0.07%
600
129
$243K 0.07%
947
130
$234K 0.06%
3,595
131
$208K 0.06%
1,204
132
– –
-5,796
133
– –
-6,700
134
– –
-575
135
– –
-7,400
136
– –
-3,400
2 3 4 5
6