IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.63%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$197M
AUM Growth
+$197M
(+7%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
70
New
2
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$3.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$998K |
| 3 |
Vanguard Growth ETF
VUG
|
$732K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$635K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$353K |
Top Sells
| 1 |
Abbott
ABT
|
$1.7M |
| 2 |
Glaukos
GKOS
|
$390K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$332K |
| 4 |
Amazon
AMZN
|
$234K |
| 5 |
TLP
Transmontaigne
TLP
|
$128K |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Consumer Staples | 2.26% |
| 3 | Financials | 1.94% |
| 4 | Technology | 1.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $861K | 0.44% |
6,100
| – | – |
|
27
AT&T
T
$209B
| $694K | 0.35% |
17,716
-500
| -3% | -$19.6K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $650K | 0.33% |
7,557
+5
| +0.1% | +$430 |
|
29
Edwards Lifesciences
EW
$47.8B
| $626K | 0.32% |
5,726
-1,032
| -15% | -$113K |
|
30
3M
MMM
$82.8B
| $608K | 0.31% |
2,898
| – | – |
|
31
Bank of America
BAC
$376B
| $603K | 0.31% |
23,800
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586K | 0.3% |
3,195
| – | – |
|
33
Vanguard Value ETF
VTV
$144B
| $556K | 0.28% |
5,565
+3
| +0.1% | +$300 |
|
34
McDonald's
MCD
$224B
| $551K | 0.28% |
3,514
-31
| -0.9% | -$4.86K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $542K | 0.27% |
12,488
| – | – |
|
36
Exxon Mobil
XOM
$487B
| $535K | 0.27% |
6,530
| – | – |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $519K | 0.26% |
6,243
+375
| +6% | +$31.2K |
|
|
TLP
38
DELISTED
Transmontaigne
TLP
| $517K | 0.26% |
12,111
-3,000
| -20% | -$128K |
|
39
Vanguard Consumer Staples ETF
VDC
$7.6B
| $478K | 0.24% |
3,450
+1,250
| +57% | +$173K |
|
40
Deere & Co
DE
$129B
| $466K | 0.24% |
3,708
-20
| -0.5% | -$2.51K |
|
41
Altria Group
MO
$113B
| $426K | 0.22% |
6,723
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $384K | 0.19% |
2,620
| – | – |
|
43
Snap-on
SNA
$17B
| $370K | 0.19% |
2,481
| – | – |
|
44
IBM
IBM
$227B
| $350K | 0.18% |
2,411
-700
| -23% | -$102K |
|
|
WMGI
45
DELISTED
Wright Medical Group Inc
WMGI
| $339K | 0.17% |
13,100
+100
| +0.8% | +$2.59K |
|
46
WEC Energy
WEC
$34.3B
| $329K | 0.17% |
5,236
-1,384
| -21% | -$87K |
|
47
Home Depot
HD
$405B
| $324K | 0.16% |
1,983
-22
| -1% | -$3.6K |
|
48
Texas Instruments
TXN
$184B
| $324K | 0.16% |
3,618
| – | – |
|
49
Sixth Street Specialty
TSLX
$2.3B
| $323K | 0.16% |
15,426
| – | – |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $323K | 0.16% |
5,000
| – | – |
|