IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+0.68%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$135M
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
58
New
2
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 3 |
AbbVie
ABBV
|
$1.5M |
| 4 |
Abbott
ABT
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$713K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$207K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$103K |
| 3 |
OLO
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
|
$93K |
| 4 |
AT&T
T
|
$85.9K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$64.3K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Energy | 4.62% |
| 3 | Real Estate | 1.72% |
| 4 | Industrials | 1.71% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $587K | 0.43% |
3,608
-200
| -5% | -$32.5K |
|
|
27
AT&T
T
$209B
| $587K | 0.43% |
16,529
-2,418
| -13% | -$85.9K |
|
28
Edwards Lifesciences
EW
$47.8B
| $586K | 0.43% |
4,117
| – | – |
|
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $577K | 0.43% |
7,840
-874
| -10% | -$64.3K |
|
30
Mastercard
MA
$538B
| $561K | 0.41% |
6,000
| – | – |
|
31
Sixth Street Specialty
TSLX
$2.3B
| $442K | 0.33% |
+26,026
| New | +$442K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $434K | 0.32% |
3,185
| – | – |
|
33
ConocoPhillips
COP
$124B
| $421K | 0.31% |
6,854
| – | – |
|
34
Vanguard Value ETF
VTV
$144B
| $417K | 0.31% |
5,000
| – | – |
|
35
Snap-on
SNA
$17B
| $395K | 0.29% |
2,481
| – | – |
|
36
Cardinal Health
CAH
$35.5B
| $394K | 0.29% |
4,711
| – | – |
|
37
Exxon Mobil
XOM
$487B
| $367K | 0.27% |
4,414
| – | – |
|
38
Deere & Co
DE
$129B
| $362K | 0.27% |
3,728
| – | – |
|
|
39
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $358K | 0.26% |
9,771
-2,800
| -22% | -$103K |
|
40
McDonald's
MCD
$224B
| $344K | 0.25% |
3,621
-300
| -8% | -$28.5K |
|
41
Altria Group
MO
$113B
| $329K | 0.24% |
6,720
| – | – |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $294K | 0.22% |
2,103
+50
| +2% | +$6.99K |
|
43
Verizon
VZ
$186B
| $290K | 0.21% |
6,232
-257
| -4% | -$12K |
|
44
WEC Energy
WEC
$34.3B
| $285K | 0.21% |
+6,342
| New | +$285K |
|
45
Home Depot
HD
$405B
| $270K | 0.2% |
2,432
| – | – |
|
46
Phillips 66
PSX
$54B
| $260K | 0.19% |
3,225
| – | – |
|
47
PepsiCo
PEP
$204B
| $256K | 0.19% |
2,741
+49
| +2% | +$4.58K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 0.18% |
10,000
| – | – |
|
49
Walmart
WMT
$774B
| $233K | 0.17% |
3,280
| – | – |
|
50
Medtronic
MDT
$119B
| $230K | 0.17% |
3,107
| – | – |
|