IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+3.4%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$212M
AUM Growth
+$212M
(+3.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
78
New
4
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$849K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$751K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$571K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$570K |
| 5 |
Okta
OKTA
|
$519K |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$3.32M |
| 2 |
CME Group
CME
|
$983K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$241K |
| 5 |
Tesla
TSLA
|
$202K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Consumer Staples | 2.18% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.01M | 0.48% |
14,611
| – | – |
|
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $972K | 0.46% |
6,164
-1,526
| -20% | -$241K |
|
28
Edwards Lifesciences
EW
$47.8B
| $772K | 0.36% |
5,300
-400
| -7% | -$58.3K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $686K | 0.32% |
8,072
| – | – |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $680K | 0.32% |
4,369
-902
| -17% | -$140K |
|
31
Bank of America
BAC
$376B
| $677K | 0.32% |
24,000
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $603K | 0.28% |
3,232
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $596K | 0.28% |
7,206
+350
| +5% | +$28.9K |
|
34
3M
MMM
$82.8B
| $590K | 0.28% |
2,998
+100
| +3% | +$19.7K |
|
35
Vanguard Value ETF
VTV
$144B
| $579K | 0.27% |
5,576
+4
| +0.1% | +$415 |
|
36
AT&T
T
$209B
| $572K | 0.27% |
17,808
+46
| +0.3% | +$1.48K |
|
37
McDonald's
MCD
$224B
| $550K | 0.26% |
3,507
-7
| -0.2% | -$1.1K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $540K | 0.25% |
12,578
+90
| +0.7% | +$3.86K |
|
|
39
Okta
OKTA
$16.4B
| $519K | 0.24% |
+10,300
| New | +$519K |
|
40
Deere & Co
DE
$129B
| $492K | 0.23% |
3,516
-35
| -1% | -$4.9K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $442K | 0.21% |
5,431
-86
| -2% | -$7K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $438K | 0.21% |
2,620
| – | – |
|
43
Amazon
AMZN
$2.44T
| $399K | 0.19% |
235
| – | – |
|
44
Snap-on
SNA
$17B
| $399K | 0.19% |
2,481
| – | – |
|
45
Texas Instruments
TXN
$184B
| $399K | 0.19% |
3,618
| – | – |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $382K | 0.18% |
5,000
| – | – |
|
47
GE Aerospace
GE
$292B
| $376K | 0.18% |
27,662
-996
| -3% | -$13.5K |
|
48
Phillips 66
PSX
$54B
| $373K | 0.18% |
3,325
| – | – |
|
49
Starbucks
SBUX
$100B
| $365K | 0.17% |
+7,478
| New | +$365K |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $363K | 0.17% |
2,700
| – | – |
|