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
$304M
AUM Growth
-$92.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$1.04M
3
+$803K
4
BTI icon
British American Tobacco
BTI
+$718K
5
APLE icon
Apple Hospitality REIT
APLE
+$477K

Top Sells

1
+$38.4M
2
+$6.45M
3
+$5.72M
4
MO icon
Altria Group
MO
+$3.46M
5
ABBV icon
AbbVie
ABBV
+$1.92M

Sector Composition

1 Technology 23.32%
2 Healthcare 18.58%
3 Financials 18.06%
4 Industrials 10.27%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,768
127
– –
-1,318
128
– –
-2,855
129
– –
-5,796
130
– –
-2,589
131
– –
-5,500
132
– –
-3,973
133
– –
-3,330
134
– –
-2,107
135
– –
-3,113
2 3 4 5
6