IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.88%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$154M
AUM Growth
+$154M
(+0.77%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
62
New
1
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.06M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$409K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$279K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$160K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.88M |
| 3 |
AbbVie
ABBV
|
$288K |
| 4 |
Abbott
ABT
|
$244K |
| 5 |
Chevron
CVX
|
$206K |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Energy | 3.47% |
| 3 | Industrials | 1.92% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$48B
| $826K | 0.54% |
6,848
| – | – |
|
27
Vanguard Small-Cap ETF
VB
$66.1B
| $793K | 0.51% |
6,491
+356
| +6% | +$43.5K |
|
28
AT&T
T
$208B
| $739K | 0.48% |
18,208
+81
| +0.4% | +$3.29K |
|
|
ETP
29
DELISTED
Energy Transfer Partners L.p.
ETP
| $731K | 0.47% |
19,762
-1,150
| -5% | -$42.5K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $654K | 0.42% |
8,049
+5
| +0.1% | +$406 |
|
31
Mastercard
MA
$535B
| $621K | 0.4% |
6,100
| – | – |
|
32
Exxon Mobil
XOM
$489B
| $552K | 0.36% |
6,326
-150
| -2% | -$13.1K |
|
33
3M
MMM
$82.2B
| $511K | 0.33% |
2,898
| – | – |
|
34
Vanguard Value ETF
VTV
$143B
| $483K | 0.31% |
5,551
+3
| +0.1% | +$261 |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $472K | 0.31% |
12,611
| – | – |
|
36
Sixth Street Specialty
TSLX
$2.31B
| $471K | 0.31% |
26,026
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.3% |
3,185
| – | – |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $443K | 0.29% |
10,000
| – | – |
|
39
Altria Group
MO
$113B
| $425K | 0.28% |
6,720
| – | – |
|
40
IBM
IBM
$225B
| $424K | 0.28% |
2,670
+50
| +2% | +$7.94K |
|
41
McDonald's
MCD
$225B
| $416K | 0.27% |
3,605
-53
| -1% | -$6.12K |
|
42
WEC Energy
WEC
$34.1B
| $380K | 0.25% |
6,342
| – | – |
|
43
Snap-on
SNA
$16.9B
| $377K | 0.24% |
2,481
| – | – |
|
44
Verizon
VZ
$185B
| $355K | 0.23% |
6,827
+12
| +0.2% | +$624 |
|
45
Glaukos
GKOS
$5.39B
| $330K | 0.21% |
8,750
-1,152
| -12% | -$43.4K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $328K | 0.21% |
3,778
+702
| +23% | +$60.9K |
|
47
Deere & Co
DE
$129B
| $318K | 0.21% |
3,728
| – | – |
|
48
NextEra Energy, Inc.
NEE
$150B
| $314K | 0.2% |
2,570
| – | – |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $300K | 0.19% |
2,258
+255
| +13% | +$33.9K |
|
50
Medtronic
MDT
$120B
| $268K | 0.17% |
3,107
| – | – |
|