IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.83%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$184M
AUM Growth
+$184M
(+4.2%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
69
New
3
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$886K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$618K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$941K |
| 2 |
TLP
Transmontaigne
TLP
|
$785K |
| 3 |
CME Group
CME
|
$376K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$288K |
| 5 |
SPDR Gold Trust
GLD
|
$200K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Consumer Staples | 2.66% |
| 3 | Financials | 1.91% |
| 4 | Energy | 1.61% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $741K | 0.4% |
6,100
| – | – |
|
27
AT&T
T
$209B
| $687K | 0.37% |
18,216
+22
| +0.1% | +$830 |
|
|
TLP
28
DELISTED
Transmontaigne
TLP
| $635K | 0.34% |
15,111
-18,678
| -55% | -$785K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $628K | 0.34% |
7,552
-296
| -4% | -$24.6K |
|
30
3M
MMM
$82.8B
| $603K | 0.33% |
2,898
| – | – |
|
31
Bank of America
BAC
$376B
| $577K | 0.31% |
23,800
-2,200
| -8% | -$53.3K |
|
32
McDonald's
MCD
$224B
| $543K | 0.29% |
3,545
-30
| -0.8% | -$4.6K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.29% |
3,195
-320
| -9% | -$54.2K |
|
34
Vanguard Value ETF
VTV
$144B
| $537K | 0.29% |
5,562
+4
| +0.1% | +$386 |
|
35
Exxon Mobil
XOM
$487B
| $527K | 0.29% |
6,530
| – | – |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $516K | 0.28% |
12,488
-76
| -0.6% | -$3.14K |
|
37
Altria Group
MO
$113B
| $501K | 0.27% |
6,723
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $488K | 0.26% |
5,868
-181
| -3% | -$15.1K |
|
39
IBM
IBM
$227B
| $479K | 0.26% |
3,111
| – | – |
|
40
Deere & Co
DE
$129B
| $461K | 0.25% |
3,728
| – | – |
|
41
WEC Energy
WEC
$34.3B
| $406K | 0.22% |
6,620
| – | – |
|
42
Snap-on
SNA
$17B
| $392K | 0.21% |
2,481
| – | – |
|
43
Glaukos
GKOS
$5.5B
| $390K | 0.21% |
9,400
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $367K | 0.2% |
2,620
| – | – |
|
|
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
| $357K | 0.19% |
13,000
| – | – |
|
|
MLPI
46
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $332K | 0.18% |
12,450
-5,610
| -31% | -$150K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $321K | 0.17% |
1,944
+8
| +0.4% | +$1.32K |
|
48
Verizon
VZ
$186B
| $317K | 0.17% |
7,105
-381
| -5% | -$17K |
|
49
Sixth Street Specialty
TSLX
$2.3B
| $315K | 0.17% |
15,426
| – | – |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $310K | 0.17% |
+2,200
| New | +$310K |
|