IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+3.95%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$153M
AUM Growth
+$153M
(+7.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
63
New
5
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.42M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$532K |
| 5 |
AbbVie
ABBV
|
$493K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.98M |
| 2 |
Home Depot
HD
|
$208K |
| 3 |
Baxter International
BAX
|
$109K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.6K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$26.6K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Energy | 3.89% |
| 3 | Industrials | 2.01% |
| 4 | Real Estate | 1.7% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $796K | 0.52% | 20,912 -700 | -3% | -$26.6K |
|
27
AT&T
T
$209B
| $783K | 0.51% | 18,127 +133 | +0.7% | +$5.75K |
|
28
Vanguard Small-Cap ETF
VB
$66.4B
| $710K | 0.46% | 6,135 -48 | -0.8% | -$5.56K |
|
29
Edwards Lifesciences
EW
$47.8B
| $683K | 0.45% | 6,848 -150 | -2% | -$15K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $661K | 0.43% | 8,044 +624 | +8% | +$51.3K |
|
31
Exxon Mobil
XOM
$487B
| $607K | 0.4% | 6,476 | – | – |
|
32
Mastercard
MA
$538B
| $537K | 0.35% | 6,100 | – | – |
|
33
3M
MMM
$82.8B
| $507K | 0.33% | 2,898 +1,000 | +53% | +$175K |
|
34
Vanguard Value ETF
VTV
$144B
| $471K | 0.31% | 5,548 +4 | +0.1% | +$340 |
|
35
Altria Group
MO
$113B
| $463K | 0.3% | 6,720 | – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $461K | 0.3% | 3,185 | – | – |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $446K | 0.29% | 12,611 -500 | -4% | -$17.7K |
|
38
McDonald's
MCD
$224B
| $440K | 0.29% | 3,658 -8 | -0.2% | -$962 |
|
39
Sixth Street Specialty
TSLX
$2.3B
| $432K | 0.28% | 26,026 | – | – |
|
40
WEC Energy
WEC
$34.3B
| $414K | 0.27% | 6,342 | – | – |
|
41
IBM
IBM
$227B
| $398K | 0.26% | 2,620 | – | – |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $396K | 0.26% | 10,000 | – | – |
|
43
Snap-on
SNA
$17B
| $392K | 0.26% | 2,481 -50 | -2% | -$7.9K |
|
44
Verizon
VZ
$186B
| $381K | 0.25% | 6,815 +13 | +0.2% | +$727 |
|
45
NextEra Energy, Inc.
NEE
$148B
| $335K | 0.22% | 2,570 | – | – |
|
46
Deere & Co
DE
$129B
| $302K | 0.2% | 3,728 | – | – |
|
47
Glaukos
GKOS
$5.5B
| $289K | 0.19% | +9,902 | New | +$289K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $273K | 0.18% | 3,076 | – | – |
|
49
Medtronic
MDT
$119B
| $270K | 0.18% | 3,107 -18 | -0.6% | -$1.56K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $261K | 0.17% | 2,003 | – | – |
|