IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-1.1%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$205M
AUM Growth
+$205M
(-0.64%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
77
New
6
Increased
16
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.6M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$21.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$21M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Financials | 2.19% |
| 3 | Consumer Staples | 1.9% |
| 4 | Technology | 1.83% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.19M | 0.58% |
7,690
-9,193
| -54% | -$1.42M |
|
27
Mastercard
MA
$534B
| $1.07M | 0.52% |
6,100
| – | – |
|
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $927K | 0.45% |
+30,993
| New | +$927K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $853K | 0.42% |
14,611
-500
| -3% | -$29.2K |
|
30
Edwards Lifesciences
EW
$48.1B
| $795K | 0.39% |
5,700
| – | – |
|
31
Vanguard Small-Cap ETF
VB
$66B
| $774K | 0.38% |
5,271
-5,847
| -53% | -$859K |
|
32
Bank of America
BAC
$372B
| $720K | 0.35% |
24,000
| – | – |
|
33
iShares Core High Dividend ETF
HDV
$11.7B
| $682K | 0.33% |
8,072
+510
| +7% | +$43.1K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $645K | 0.32% |
3,232
| – | – |
|
35
3M
MMM
$81.6B
| $636K | 0.31% |
2,898
| – | – |
|
36
AT&T
T
$210B
| $633K | 0.31% |
17,762
| – | – |
|
37
Vanguard Value ETF
VTV
$143B
| $575K | 0.28% |
5,572
+3
| +0.1% | +$310 |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $553K | 0.27% |
12,488
| – | – |
|
39
Deere & Co
DE
$130B
| $552K | 0.27% |
3,551
-16
| -0.4% | -$2.49K |
|
40
McDonald's
MCD
$224B
| $550K | 0.27% |
3,514
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $511K | 0.25% |
6,856
| – | – |
|
42
NextEra Energy, Inc.
NEE
$148B
| $428K | 0.21% |
2,620
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $416K | 0.2% |
5,517
-249
| -4% | -$18.8K |
|
44
GE Aerospace
GE
$289B
| $386K | 0.19% |
28,658
-7,633
| -21% | -$103K |
|
45
Texas Instruments
TXN
$181B
| $376K | 0.18% |
3,618
| – | – |
|
46
Vanguard Consumer Staples ETF
VDC
$7.6B
| $368K | 0.18% |
2,700
-750
| -22% | -$102K |
|
47
IBM
IBM
$224B
| $366K | 0.18% |
2,386
-25
| -1% | -$3.84K |
|
48
Snap-on
SNA
$16.9B
| $366K | 0.18% |
2,481
| – | – |
|
49
Amazon
AMZN
$2.4T
| $340K | 0.17% |
235
+10
| +4% | +$14.5K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $337K | 0.16% |
5,000
| – | – |
|