IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+1.48%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$143M
AUM Growth
+$143M
(+4.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
59
New
6
Increased
26
Reduced
4
Closed
1
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$826K |
| 3 |
Vanguard Growth ETF
VUG
|
$716K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$503K |
| 5 |
3M
MMM
|
$316K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Energy | 3.64% |
| 3 | Industrials | 2.01% |
| 4 | Technology | 1.61% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $705K | 0.49% |
17,994
+1,082
| +6% | +$42.4K |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $699K | 0.49% |
21,612
+700
| +3% | +$22.6K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $689K | 0.48% |
6,183
+383
| +7% | +$42.7K |
|
29
Edwards Lifesciences
EW
$47.8B
| $617K | 0.43% |
6,998
| – | – |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $579K | 0.41% |
7,420
+5
| +0.1% | +$390 |
|
31
Mastercard
MA
$538B
| $576K | 0.4% |
6,100
+200
| +3% | +$18.9K |
|
32
Exxon Mobil
XOM
$487B
| $541K | 0.38% |
6,476
| – | – |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $470K | 0.33% |
13,111
| – | – |
|
34
McDonald's
MCD
$224B
| $461K | 0.32% |
3,666
| – | – |
|
35
Vanguard Value ETF
VTV
$144B
| $457K | 0.32% |
5,544
+3
| +0.1% | +$247 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $452K | 0.32% |
3,185
| – | – |
|
37
Altria Group
MO
$113B
| $421K | 0.3% |
6,720
| – | – |
|
38
Sixth Street Specialty
TSLX
$2.3B
| $420K | 0.29% |
26,026
| – | – |
|
39
IBM
IBM
$227B
| $397K | 0.28% |
2,620
| – | – |
|
40
Snap-on
SNA
$17B
| $397K | 0.28% |
2,531
| – | – |
|
41
WEC Energy
WEC
$34.3B
| $381K | 0.27% |
6,342
| – | – |
|
42
Verizon
VZ
$186B
| $368K | 0.26% |
6,802
+279
| +4% | +$15.1K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $338K | 0.24% |
10,000
| – | – |
|
|
44
3M
MMM
$82.8B
| $316K | 0.22% |
+1,898
| New | +$316K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $304K | 0.21% |
2,570
| – | – |
|
46
Deere & Co
DE
$129B
| $287K | 0.2% |
3,728
| – | – |
|
47
Phillips 66
PSX
$54B
| $279K | 0.2% |
3,225
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $258K | 0.18% |
+3,076
| New | +$258K |
|
49
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $252K | 0.18% |
7,445
| – | – |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $247K | 0.17% |
2,003
| – | – |
|