IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-9.55%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$127M
AUM Growth
+$127M
(-6.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
59
New
3
Increased
26
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.45M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$996K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$705K |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$871K |
| 2 |
PepsiCo
PEP
|
$256K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
| 4 |
3M
MMM
|
$200K |
| 5 |
AbbVie
ABBV
|
$131K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Energy | 4.29% |
| 3 | Technology | 1.72% |
| 4 | Real Estate | 1.7% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.01M | 0.8% |
8,629
+537
| +7% | +$62.7K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $615K | 0.49% |
5,695
+691
| +14% | +$74.6K |
|
28
IBM
IBM
$227B
| $612K | 0.48% |
4,220
+612
| +17% | +$88.8K |
|
29
Edwards Lifesciences
EW
$47.8B
| $585K | 0.46% |
4,117
| – | – |
|
30
AT&T
T
$209B
| $540K | 0.43% |
16,564
+35
| +0.2% | +$1.14K |
|
31
Mastercard
MA
$538B
| $532K | 0.42% |
5,900
-100
| -2% | -$9.02K |
|
32
iShares Core High Dividend ETF
HDV
$11.7B
| $515K | 0.41% |
7,405
-435
| -6% | -$30.3K |
|
33
Exxon Mobil
XOM
$487B
| $432K | 0.34% |
5,807
+1,393
| +32% | +$104K |
|
34
Sixth Street Specialty
TSLX
$2.3B
| $428K | 0.34% |
26,026
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $415K | 0.33% |
3,185
| – | – |
|
36
Vanguard Value ETF
VTV
$144B
| $384K | 0.3% |
5,000
| – | – |
|
37
Snap-on
SNA
$17B
| $382K | 0.3% |
2,531
+50
| +2% | +$7.55K |
|
38
Cardinal Health
CAH
$35.5B
| $377K | 0.3% |
4,911
+200
| +4% | +$15.4K |
|
39
Altria Group
MO
$113B
| $366K | 0.29% |
6,720
| – | – |
|
40
McDonald's
MCD
$224B
| $361K | 0.29% |
3,666
+45
| +1% | +$4.43K |
|
41
WEC Energy
WEC
$34.3B
| $331K | 0.26% |
6,342
| – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $309K | 0.24% |
10,000
| – | – |
|
43
Deere & Co
DE
$129B
| $276K | 0.22% |
3,728
| – | – |
|
44
Home Depot
HD
$405B
| $273K | 0.22% |
2,365
-67
| -3% | -$7.73K |
|
45
Verizon
VZ
$186B
| $271K | 0.21% |
6,236
+4
| +0.1% | +$174 |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $258K | 0.2% |
2,103
| – | – |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $255K | 0.2% |
7,445
-2,326
| -24% | -$79.7K |
|
48
Phillips 66
PSX
$54B
| $248K | 0.2% |
3,225
| – | – |
|
49
Johnson & Johnson
JNJ
$427B
| $227K | 0.18% |
+2,429
| New | +$227K |
|
50
Walmart
WMT
$774B
| $213K | 0.17% |
3,280
| – | – |
|