IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.06%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$18.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.3M |
| 3 |
AbbVie
ABBV
|
$9.83M |
| 4 |
Abbott
ABT
|
$7.05M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$5.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.81% |
| 2 | Energy | 6.64% |
| 3 | Real Estate | 3.12% |
| 4 | Industrials | 2.07% |
| 5 | Technology | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $611K | 0.57% |
+3,808
| New | +$611K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $593K | 0.55% |
+4,797
| New | +$593K |
|
28
Edwards Lifesciences
EW
$47.8B
| $524K | 0.49% |
+4,117
| New | +$524K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $478K | 0.44% |
+3,185
| New | +$478K |
|
30
ConocoPhillips
COP
$124B
| $473K | 0.44% |
+6,854
| New | +$473K |
|
31
Mastercard
MA
$538B
| $439K | 0.41% |
+5,100
| New | +$439K |
|
|
HSP
32
DELISTED
HOSPIRA INC
HSP
| $439K | 0.41% |
+7,165
| New | +$439K |
|
33
Vanguard Value ETF
VTV
$144B
| $422K | 0.39% |
+5,000
| New | +$422K |
|
34
Exxon Mobil
XOM
$487B
| $408K | 0.38% |
+4,414
| New | +$408K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $400K | 0.37% |
+9,992
| New | +$400K |
|
36
Cardinal Health
CAH
$35.5B
| $380K | 0.35% |
+4,711
| New | +$380K |
|
37
McDonald's
MCD
$224B
| $358K | 0.33% |
+3,821
| New | +$358K |
|
38
Altria Group
MO
$113B
| $356K | 0.33% |
+7,220
| New | +$356K |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $332K | 0.31% |
+3,250
| New | +$332K |
|
40
Deere & Co
DE
$129B
| $330K | 0.31% |
+3,728
| New | +$330K |
|
|
CFN
41
DELISTED
CAREFUSION CORPORATION
CFN
| $324K | 0.3% |
+5,465
| New | +$324K |
|
42
PepsiCo
PEP
$204B
| $303K | 0.28% |
+3,204
| New | +$303K |
|
43
Verizon
VZ
$186B
| $292K | 0.27% |
+6,232
| New | +$292K |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $280K | 0.26% |
+2,396
| New | +$280K |
|
45
Johnson & Johnson
JNJ
$427B
| $279K | 0.26% |
+2,667
| New | +$279K |
|
46
Walmart
WMT
$774B
| $272K | 0.25% |
+3,162
| New | +$272K |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $270K | 0.25% |
+2,153
| New | +$270K |
|
48
Home Depot
HD
$405B
| $266K | 0.25% |
+2,532
| New | +$266K |
|
49
Phillips 66
PSX
$54B
| $231K | 0.21% |
+3,225
| New | +$231K |
|
50
NOV
NOV
$4.94B
| $229K | 0.21% |
+3,500
| New | +$229K |
|