IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.11%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$136M
AUM Growth
+$136M
(+7.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
57
New
3
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$2.15M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$471K |
| 4 |
GE Aerospace
GE
|
$278K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Energy | 3.47% |
| 3 | Industrials | 1.86% |
| 4 | Real Estate | 1.58% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $705K | 0.52% |
20,912
-8,309
| -28% | -$280K |
|
27
Vanguard Small-Cap ETF
VB
$65.7B
| $642K | 0.47% |
5,800
+105
| +2% | +$11.6K |
|
28
AT&T
T
$208B
| $582K | 0.43% |
16,912
+348
| +2% | +$12K |
|
29
Mastercard
MA
$533B
| $574K | 0.42% |
5,900
| – | – |
|
30
Edwards Lifesciences
EW
$47.9B
| $553K | 0.41% |
6,998
+2,881
| +70% | +$228K |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $544K | 0.4% |
7,415
+10
| +0.1% | +$734 |
|
32
Exxon Mobil
XOM
$490B
| $505K | 0.37% |
6,476
+669
| +12% | +$52.2K |
|
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $481K | 0.35% |
13,111
+7,500
| +134% | +$275K |
|
34
Vanguard Value ETF
VTV
$143B
| $452K | 0.33% |
5,541
+541
| +11% | +$44.1K |
|
35
Snap-on
SNA
$16.8B
| $434K | 0.32% |
2,531
| – | – |
|
36
McDonald's
MCD
$225B
| $433K | 0.32% |
3,666
| – | – |
|
37
Sixth Street Specialty
TSLX
$2.31B
| $422K | 0.31% |
26,026
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $421K | 0.31% |
3,185
| – | – |
|
39
Altria Group
MO
$113B
| $391K | 0.29% |
6,720
| – | – |
|
|
ATVI
40
DELISTED
Activision Blizzard Inc.
ATVI
| $387K | 0.28% |
10,000
| – | – |
|
41
IBM
IBM
$224B
| $361K | 0.26% |
2,620
-1,600
| -38% | -$220K |
|
42
WEC Energy
WEC
$34.2B
| $325K | 0.24% |
6,342
| – | – |
|
43
Verizon
VZ
$185B
| $301K | 0.22% |
6,523
+287
| +5% | +$13.2K |
|
44
Deere & Co
DE
$128B
| $284K | 0.21% |
3,728
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.2% |
+2,570
| New | +$267K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $266K | 0.2% |
2,003
-100
| -5% | -$13.3K |
|
47
Phillips 66
PSX
$53.8B
| $264K | 0.19% |
3,225
| – | – |
|
48
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $254K | 0.19% |
7,445
| – | – |
|
49
Medtronic
MDT
$120B
| $239K | 0.18% |
3,107
| – | – |
|
50
Mondelez International
MDLZ
$79.9B
| $208K | 0.15% |
+4,644
| New | +$208K |
|