IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.23%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$177M
AUM Growth
+$177M
(+12%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
74.36%
Holding
67
New
6
Increased
27
Reduced
17
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.07M |
| 2 |
Kroger
KR
|
$2.87M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.07M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.87M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.59M |
Top Sells
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$4.37M |
| 2 |
Bank of America
BAC
|
$520K |
| 3 |
Walmart
WMT
|
$216K |
| 4 |
Abbott
ABT
|
$171K |
| 5 |
AbbVie
ABBV
|
$168K |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Consumer Staples | 3.07% |
| 3 | Energy | 2.81% |
| 4 | Financials | 2.18% |
| 5 | Technology | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $756K | 0.43% |
18,194
-1,041
| -5% | -$43.3K |
|
27
Mastercard
MA
$538B
| $686K | 0.39% |
6,100
| – | – |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $658K | 0.37% |
7,848
+5
| +0.1% | +$419 |
|
29
Edwards Lifesciences
EW
$47.8B
| $644K | 0.36% |
6,848
| – | – |
|
|
30
Bank of America
BAC
$376B
| $613K | 0.35% |
26,000
-22,057
| -46% | -$520K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586K | 0.33% |
3,515
+280
| +9% | +$46.7K |
|
32
3M
MMM
$82.8B
| $554K | 0.31% |
2,898
| – | – |
|
33
IBM
IBM
$227B
| $542K | 0.31% |
3,111
| – | – |
|
34
Exxon Mobil
XOM
$487B
| $535K | 0.3% |
6,530
-48
| -0.7% | -$3.93K |
|
35
Vanguard Value ETF
VTV
$144B
| $530K | 0.3% |
5,558
+3
| +0.1% | +$286 |
|
|
MLPI
36
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $527K | 0.3% |
18,060
-149,599
| -89% | -$4.37M |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $500K | 0.28% |
6,049
+2,357
| +64% | +$195K |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $499K | 0.28% |
10,000
| – | – |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $494K | 0.28% |
12,564
| – | – |
|
40
Glaukos
GKOS
$5.5B
| $482K | 0.27% |
9,400
+650
| +7% | +$33.3K |
|
41
Altria Group
MO
$113B
| $480K | 0.27% |
6,723
+3
| +0% | +$214 |
|
42
McDonald's
MCD
$224B
| $463K | 0.26% |
3,575
-130
| -4% | -$16.8K |
|
43
Snap-on
SNA
$17B
| $418K | 0.24% |
2,481
| – | – |
|
44
Deere & Co
DE
$129B
| $406K | 0.23% |
3,728
| – | – |
|
|
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
| $405K | 0.23% |
+13,000
| New | +$405K |
|
46
WEC Energy
WEC
$34.3B
| $401K | 0.23% |
6,620
+272
| +4% | +$16.5K |
|
47
Verizon
VZ
$186B
| $365K | 0.21% |
7,486
+486
| +7% | +$23.7K |
|
|
SHPG
48
DELISTED
Shire pic
SHPG
| $337K | 0.19% |
1,936
-135
| -7% | -$23.5K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $336K | 0.19% |
2,620
| – | – |
|
50
Sixth Street Specialty
TSLX
$2.3B
| $315K | 0.18% |
15,426
| – | – |
|