IPW

Inlet Private Wealth Portfolio holdings

AUM $407M
This Quarter Return
-5.01%
1 Year Return
+22.64%
3 Year Return
+71.36%
5 Year Return
+143.57%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$10.6M
Cap. Flow %
3.16%
Top 10 Hldgs %
35.71%
Holding
136
New
4
Increased
49
Reduced
36
Closed
9

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.14M
2
AAP icon
Advance Auto Parts
AAP
$3.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.17M
4
KMX icon
CarMax
KMX
$2.11M
5
UPS icon
United Parcel Service
UPS
$1.8M

Top Sells

1
MRK icon
Merck
MRK
$1.37M
2
MCK icon
McKesson
MCK
$1.37M
3
GLD icon
SPDR Gold Trust
GLD
$1.37M
4
HUBB icon
Hubbell
HUBB
$1.11M
5
AIG icon
American International
AIG
$828K

Sector Composition

1 Technology 19.12%
2 Healthcare 16.76%
3 Financials 16.36%
4 Energy 14.37%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$36.4M 10.85%
416,823
+63
+0% +$5.5K
AAPL icon
2
Apple
AAPL
$3.45T
$18.6M 5.54%
134,448
-762
-0.6% -$105K
MSFT icon
3
Microsoft
MSFT
$3.77T
$10.1M 3%
43,226
-199
-0.5% -$46.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.42M 2.81%
35,258
-140
-0.4% -$37.4K
MCK icon
5
McKesson
MCK
$85.4B
$9.02M 2.69%
26,530
-4,035
-13% -$1.37M
MO icon
6
Altria Group
MO
$113B
$8.79M 2.62%
217,789
+7,795
+4% +$315K
WM icon
7
Waste Management
WM
$91.2B
$7.08M 2.11%
44,208
-95
-0.2% -$15.2K
LKQ icon
8
LKQ Corp
LKQ
$8.39B
$7.06M 2.1%
149,636
+4,200
+3% +$198K
CSCO icon
9
Cisco
CSCO
$274B
$6.95M 2.07%
173,717
+195
+0.1% +$7.8K
JPM icon
10
JPMorgan Chase
JPM
$829B
$6.48M 1.93%
61,960
+1,503
+2% +$157K
AMGN icon
11
Amgen
AMGN
$155B
$6.35M 1.89%
28,170
+82
+0.3% +$18.5K
QCOM icon
12
Qualcomm
QCOM
$173B
$6.27M 1.87%
55,512
+193
+0.3% +$21.8K
CVX icon
13
Chevron
CVX
$324B
$6.24M 1.86%
43,453
+109
+0.3% +$15.7K
STX icon
14
Seagate
STX
$35.6B
$5.69M 1.7%
106,887
+73
+0.1% +$3.89K
FHI icon
15
Federated Hermes
FHI
$4.12B
$5.68M 1.69%
171,350
+4,000
+2% +$132K
MRK icon
16
Merck
MRK
$210B
$5.64M 1.68%
65,451
-15,962
-20% -$1.37M
UPS icon
17
United Parcel Service
UPS
$74.1B
$5.51M 1.64%
34,094
+11,128
+48% +$1.8M
BAC icon
18
Bank of America
BAC
$376B
$4.89M 1.46%
161,966
+1,544
+1% +$46.6K
C icon
19
Citigroup
C
$178B
$4.84M 1.44%
116,236
+9,687
+9% +$404K
BMY icon
20
Bristol-Myers Squibb
BMY
$96B
$4.54M 1.35%
63,858
+15
+0% +$1.07K
CME icon
21
CME Group
CME
$96B
$4.52M 1.35%
25,524
+2,455
+11% +$435K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$2.58T
$4.36M 1.3%
45,340
+43,073
+1,900% +$4.14M
SONY icon
23
Sony
SONY
$165B
$4.18M 1.25%
65,309
-38
-0.1% -$2.43K
STOR
24
DELISTED
STORE Capital Corporation
STOR
$4.05M 1.21%
129,243
-17,472
-12% -$547K
DVA icon
25
DaVita
DVA
$9.85B
$3.99M 1.19%
48,190
+1,700
+4% +$141K
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