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
$385M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.82M
3
+$1.31M
4
FN icon
Fabrinet
FN
+$908K
5
TGT icon
Target
TGT
+$256K

Top Sells

1
+$3.94M
2
+$2.96M
3
+$805K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
PFE icon
Pfizer
PFE
+$418K

Sector Composition

1 Technology 24.53%
2 Healthcare 19.33%
3 Financials 18.87%
4 Consumer Staples 10.14%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.91T
$18.7M 4.86%
84,235
-850
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 4.68%
33,804
-528
MCK icon
3
McKesson
MCK
$98.7B
$14.9M 3.86%
22,075
-35
MSFT icon
4
Microsoft
MSFT
$3.85T
$14.8M 3.85%
39,495
-175
JPM icon
5
JPMorgan Chase
JPM
$826B
$12.4M 3.23%
50,624
-1,725
CSCO icon
6
Cisco
CSCO
$279B
$9.4M 2.44%
152,354
WM icon
7
Waste Management
WM
$86.9B
$9.3M 2.42%
40,181
CME icon
8
CME Group
CME
$96.2B
$8.4M 2.18%
31,660
+74
MO icon
9
Altria Group
MO
$108B
$7.96M 2.07%
132,612
+2,713
QCOM icon
10
Qualcomm
QCOM
$180B
$7.58M 1.97%
49,358
AMGN icon
11
Amgen
AMGN
$163B
$7.42M 1.93%
23,827
-5
SONY icon
12
Sony
SONY
$175B
$7.34M 1.91%
288,900
RPRX icon
13
Royalty Pharma
RPRX
$15.8B
$7.31M 1.9%
234,740
-2,000
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.1T
$7.28M 1.89%
46,598
C icon
15
Citigroup
C
$178B
$7.09M 1.84%
99,930
+100
GE icon
16
GE Aerospace
GE
$322B
$6.51M 1.69%
32,537
KLG
17
DELISTED
WK Kellogg Co
KLG
$6.39M 1.66%
320,540
-3,500
FIS icon
18
Fidelity National Information Services
FIS
$35.5B
$6.35M 1.65%
85,025
+800
DVA icon
19
DaVita
DVA
$9.15B
$6.17M 1.6%
40,340
+400
BTI icon
20
British American Tobacco
BTI
$112B
$6.09M 1.58%
147,128
-350
MRK icon
21
Merck
MRK
$216B
$6.06M 1.58%
67,520
+14,553
DHI icon
22
D.R. Horton
DHI
$46B
$6.02M 1.57%
47,360
+500
PHG icon
23
Philips
PHG
$27.1B
$5.61M 1.46%
230,159
-1,850
BAC icon
24
Bank of America
BAC
$383B
$5.6M 1.45%
134,113
CCI icon
25
Crown Castle
CCI
$42.9B
$5.36M 1.39%
51,403
+870
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