IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+0.81%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
64
New
6
Increased
18
Reduced
18
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$944K |
| 2 |
W.P. Carey
WPC
|
$503K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$439K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$332K |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$324K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Energy | 4.86% |
| 3 | Real Estate | 2.17% |
| 4 | Technology | 1.89% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $619K | 0.5% |
18,947
-1,425
| -7% | -$46.6K |
|
27
IBM
IBM
$227B
| $611K | 0.49% |
3,808
| – | – |
|
28
Edwards Lifesciences
EW
$47.8B
| $587K | 0.47% |
4,117
| – | – |
|
29
Mastercard
MA
$538B
| $518K | 0.42% |
6,000
+900
| +18% | +$77.7K |
|
|
30
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $463K | 0.37% |
12,571
-25,631
| -67% | -$944K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $460K | 0.37% |
3,185
| – | – |
|
32
ConocoPhillips
COP
$124B
| $427K | 0.34% |
6,854
| – | – |
|
33
Cardinal Health
CAH
$35.5B
| $425K | 0.34% |
4,711
| – | – |
|
34
Vanguard Value ETF
VTV
$144B
| $419K | 0.34% |
5,000
| – | – |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $409K | 0.33% |
3,341
+945
| +39% | +$116K |
|
36
McDonald's
MCD
$224B
| $382K | 0.31% |
3,921
+100
| +3% | +$9.74K |
|
37
Exxon Mobil
XOM
$487B
| $375K | 0.3% |
4,414
| – | – |
|
38
Snap-on
SNA
$17B
| $365K | 0.29% |
+2,481
| New | +$365K |
|
39
Altria Group
MO
$113B
| $336K | 0.27% |
6,720
-500
| -7% | -$25K |
|
40
Deere & Co
DE
$129B
| $327K | 0.26% |
3,728
| – | – |
|
41
Verizon
VZ
$186B
| $316K | 0.25% |
6,489
+257
| +4% | +$12.5K |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $278K | 0.22% |
2,053
-100
| -5% | -$13.5K |
|
43
Home Depot
HD
$405B
| $276K | 0.22% |
2,432
-100
| -4% | -$11.3K |
|
44
Walmart
WMT
$774B
| $270K | 0.22% |
3,280
+118
| +4% | +$9.71K |
|
45
PepsiCo
PEP
$204B
| $257K | 0.21% |
2,692
-512
| -16% | -$48.9K |
|
46
Phillips 66
PSX
$54B
| $253K | 0.2% |
3,225
| – | – |
|
47
Medtronic
MDT
$119B
| $242K | 0.19% |
+3,107
| New | +$242K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | 0.18% |
10,000
| – | – |
|
49
3M
MMM
$82.8B
| $214K | 0.17% |
1,298
| – | – |
|
50
Texas Instruments
TXN
$184B
| $207K | 0.17% |
+3,618
| New | +$207K |
|