IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.53%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$206M
AUM Growth
+$206M
(+4.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
72
New
5
Increased
22
Reduced
20
Closed
1
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.34M |
| 3 |
Procter & Gamble
PG
|
$424K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Visa
V
|
$241K |
Top Sells
| 1 |
Kroger
KR
|
$1.07M |
| 2 |
CME Group
CME
|
$438K |
| 3 |
AbbVie
ABBV
|
$395K |
| 4 |
Vanguard Growth ETF
VUG
|
$327K |
| 5 |
GE Aerospace
GE
|
$277K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Consumer Staples | 2.18% |
| 3 | Financials | 2.02% |
| 4 | Technology | 1.76% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $708K | 0.34% |
24,000
+200
| +0.8% | +$5.9K |
|
27
AT&T
T
$209B
| $691K | 0.34% |
17,762
+46
| +0.3% | +$1.79K |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $682K | 0.33% |
7,562
+5
| +0.1% | +$451 |
|
29
3M
MMM
$81.7B
| $682K | 0.33% |
2,898
| – | – |
|
30
Edwards Lifesciences
EW
$47.9B
| $642K | 0.31% |
5,700
-26
| -0.5% | -$2.93K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $641K | 0.31% |
3,232
+37
| +1% | +$7.34K |
|
|
32
GE Aerospace
GE
$287B
| $633K | 0.31% |
36,291
-15,857
| -30% | -$277K |
|
33
McDonald's
MCD
$225B
| $605K | 0.29% |
3,514
| – | – |
|
34
Vanguard Value ETF
VTV
$143B
| $592K | 0.29% |
5,569
+4
| +0.1% | +$425 |
|
35
Exxon Mobil
XOM
$488B
| $573K | 0.28% |
6,856
+326
| +5% | +$27.2K |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $560K | 0.27% |
12,488
| – | – |
|
37
Deere & Co
DE
$129B
| $558K | 0.27% |
3,567
-141
| -4% | -$22.1K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.6B
| $504K | 0.24% |
3,450
| – | – |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $478K | 0.23% |
5,766
-477
| -8% | -$39.5K |
|
40
Snap-on
SNA
$16.8B
| $432K | 0.21% |
2,481
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $409K | 0.2% |
2,620
| – | – |
|
42
Texas Instruments
TXN
$179B
| $378K | 0.18% |
3,618
| – | – |
|
43
IBM
IBM
$223B
| $370K | 0.18% |
2,411
| – | – |
|
44
WEC Energy
WEC
$34.3B
| $348K | 0.17% |
5,236
| – | – |
|
45
Phillips 66
PSX
$53.6B
| $336K | 0.16% |
3,325
+100
| +3% | +$10.1K |
|
46
Altria Group
MO
$113B
| $322K | 0.16% |
4,507
-2,216
| -33% | -$158K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $317K | 0.15% |
5,000
| – | – |
|
48
Comcast
CMCSA
$125B
| $309K | 0.15% |
7,724
| – | – |
|
49
Johnson & Johnson
JNJ
$428B
| $307K | 0.15% |
2,200
+220
| +11% | +$30.7K |
|
50
Sixth Street Specialty
TSLX
$2.31B
| $305K | 0.15% |
15,426
| – | – |
|