IPW

Inlet Private Wealth Portfolio holdings

AUM $443M
1-Year Est. Return 25.05%
This Quarter Est. Return
1 Year Est. Return
+25.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.12M
3
+$1.77M
4
SJM icon
J.M. Smucker
SJM
+$1.16M
5
EXP icon
Eagle Materials
EXP
+$978K

Top Sells

1
+$4.56M
2
+$663K
3
+$562K
4
BMY icon
Bristol-Myers Squibb
BMY
+$464K
5
UPS icon
United Parcel Service
UPS
+$419K

Sector Composition

1 Technology 26.84%
2 Financials 18.86%
3 Healthcare 17.75%
4 Consumer Staples 9.8%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.79T
$19.6M 4.81%
39,365
-130
AAPL icon
2
Apple
AAPL
$4.03T
$17.3M 4.24%
84,185
-50
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.4M 4.03%
33,754
-50
MCK icon
4
McKesson
MCK
$104B
$16.1M 3.97%
22,025
-50
JPM icon
5
JPMorgan Chase
JPM
$827B
$14.6M 3.6%
50,464
-160
CSCO icon
6
Cisco
CSCO
$307B
$10.6M 2.6%
152,354
WM icon
7
Waste Management
WM
$84.3B
$9.13M 2.24%
39,881
-300
CME icon
8
CME Group
CME
$103B
$8.73M 2.14%
31,660
STX icon
9
Seagate
STX
$56.3B
$8.61M 2.12%
59,650
-200
C icon
10
Citigroup
C
$179B
$8.48M 2.08%
99,630
-300
RPRX icon
11
Royalty Pharma
RPRX
$16.7B
$8.46M 2.08%
234,840
+100
GE icon
12
GE Aerospace
GE
$322B
$8.37M 2.06%
32,537
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.34T
$8.27M 2.03%
46,598
QCOM icon
14
Qualcomm
QCOM
$186B
$7.86M 1.93%
49,358
MO icon
15
Altria Group
MO
$97.7B
$7.77M 1.91%
132,512
-100
SONY icon
16
Sony
SONY
$180B
$7.51M 1.85%
288,650
-250
BTI icon
17
British American Tobacco
BTI
$118B
$6.96M 1.71%
147,128
FIS icon
18
Fidelity National Information Services
FIS
$33.3B
$6.92M 1.7%
85,025
AMGN icon
19
Amgen
AMGN
$181B
$6.62M 1.63%
23,727
-100
BAC icon
20
Bank of America
BAC
$384B
$6.34M 1.56%
134,013
-100
DHI icon
21
D.R. Horton
DHI
$41.9B
$6.11M 1.5%
47,360
FLUT icon
22
Flutter Entertainment
FLUT
$34.7B
$5.98M 1.47%
20,920
MRK icon
23
Merck
MRK
$231B
$5.89M 1.45%
74,370
+6,850
DVA icon
24
DaVita
DVA
$8.58B
$5.75M 1.41%
40,340
ORCL icon
25
Oracle
ORCL
$635B
$5.59M 1.37%
25,571
-500
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