IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+7.1%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
79
New
3
Increased
17
Reduced
24
Closed
4
Top Buys
| 1 |
HealthEquity
HQY
|
$9.44M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.75M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$707K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$413K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$774K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$544K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$509K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$349K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$268K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.89% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $1.28M | 0.54% |
4,371
-1,856
| -30% | -$544K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $989K | 0.42% |
14,611
| – | – |
|
28
Edwards Lifesciences
EW
$47.8B
| $908K | 0.39% |
5,217
-83
| -2% | -$14.4K |
|
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $744K | 0.32% |
4,533
-1,631
| -26% | -$268K |
|
30
Okta
OKTA
$16.4B
| $725K | 0.31% |
10,300
| – | – |
|
31
iShares Core High Dividend ETF
HDV
$11.7B
| $720K | 0.31% |
7,957
-115
| -1% | -$10.4K |
|
32
Bank of America
BAC
$376B
| $707K | 0.3% |
24,000
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $701K | 0.3% |
3,276
+44
| +1% | +$9.42K |
|
34
3M
MMM
$82.8B
| $652K | 0.28% |
3,092
+94
| +3% | +$19.8K |
|
35
Exxon Mobil
XOM
$487B
| $622K | 0.26% |
7,318
+112
| +2% | +$9.52K |
|
36
Vanguard Value ETF
VTV
$144B
| $617K | 0.26% |
5,576
| – | – |
|
37
AT&T
T
$209B
| $598K | 0.25% |
17,808
| – | – |
|
38
McDonald's
MCD
$224B
| $587K | 0.25% |
3,507
| – | – |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $559K | 0.24% |
3,437
-932
| -21% | -$152K |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $540K | 0.23% |
12,488
-90
| -0.7% | -$3.89K |
|
41
Deere & Co
DE
$129B
| $526K | 0.22% |
3,499
-17
| -0.5% | -$2.56K |
|
42
Amazon
AMZN
$2.44T
| $473K | 0.2% |
236
+1
| +0.4% | +$2K |
|
43
Snap-on
SNA
$17B
| $456K | 0.19% |
2,481
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $439K | 0.19% |
2,620
| – | – |
|
45
Starbucks
SBUX
$100B
| $419K | 0.18% |
7,378
-100
| -1% | -$5.68K |
|
|
ATVI
46
DELISTED
Activision Blizzard Inc.
ATVI
| $416K | 0.18% |
5,000
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $405K | 0.17% |
5,016
-415
| -8% | -$33.5K |
|
48
Texas Instruments
TXN
$184B
| $388K | 0.16% |
3,618
| – | – |
|
|
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
| $380K | 0.16% |
13,100
| – | – |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $378K | 0.16% |
2,700
| – | – |
|