IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.23%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$158M
AUM Growth
+$158M
(+2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
64
New
4
Increased
28
Reduced
14
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$1.06M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$859K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$657K |
| 4 |
Vanguard Growth ETF
VUG
|
$638K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$519K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Energy | 3.21% |
| 3 | Industrials | 1.99% |
| 4 | Technology | 1.66% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $818K | 0.52% |
19,235
+1,027
| +6% | +$43.7K |
|
27
iShares Core High Dividend ETF
HDV
$11.7B
| $645K | 0.41% |
7,843
-206
| -3% | -$16.9K |
|
28
Edwards Lifesciences
EW
$48B
| $642K | 0.41% |
6,848
| – | – |
|
29
Mastercard
MA
$535B
| $630K | 0.4% |
6,100
| – | – |
|
30
Exxon Mobil
XOM
$489B
| $594K | 0.38% |
6,578
+252
| +4% | +$22.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $527K | 0.33% |
3,235
+50
| +2% | +$8.15K |
|
32
3M
MMM
$82.2B
| $517K | 0.33% |
2,898
| – | – |
|
33
Vanguard Value ETF
VTV
$143B
| $517K | 0.33% |
5,555
+4
| +0.1% | +$372 |
|
34
IBM
IBM
$225B
| $516K | 0.33% |
3,111
+441
| +17% | +$73.1K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $459K | 0.29% |
12,564
-47
| -0.4% | -$1.72K |
|
36
Altria Group
MO
$113B
| $454K | 0.29% |
6,720
| – | – |
|
37
McDonald's
MCD
$225B
| $451K | 0.29% |
3,705
+100
| +3% | +$12.2K |
|
38
Snap-on
SNA
$16.9B
| $425K | 0.27% |
2,481
| – | – |
|
39
Deere & Co
DE
$129B
| $384K | 0.24% |
3,728
| – | – |
|
40
Verizon
VZ
$185B
| $374K | 0.24% |
7,000
+173
| +3% | +$9.24K |
|
41
WEC Energy
WEC
$34.1B
| $372K | 0.24% |
6,348
+6
| +0.1% | +$352 |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $361K | 0.23% |
10,000
| – | – |
|
|
SHPG
43
DELISTED
Shire pic
SHPG
| $353K | 0.22% |
2,071
-5,713
| -73% | -$974K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $313K | 0.2% |
2,620
+50
| +2% | +$5.97K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $305K | 0.19% |
3,692
-86
| -2% | -$7.11K |
|
46
Glaukos
GKOS
$5.39B
| $300K | 0.19% |
8,750
| – | – |
|
47
Sixth Street Specialty
TSLX
$2.31B
| $288K | 0.18% |
15,426
-10,600
| -41% | -$198K |
|
48
Phillips 66
PSX
$54.1B
| $279K | 0.18% |
3,225
| – | – |
|
49
Comcast
CMCSA
$126B
| $266K | 0.17% |
+3,853
| New | +$266K |
|
50
Texas Instruments
TXN
$182B
| $264K | 0.17% |
3,618
| – | – |
|