IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-12.07%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$200M
AUM Growth
+$200M
(-15%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
77
New
2
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$5.44M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$295K |
| 3 |
SPDR Gold Trust
GLD
|
$205K |
| 4 |
3M
MMM
|
$144K |
| 5 |
Vanguard Growth ETF
VUG
|
$127K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.94M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.01M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$874K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Real Estate | 3.86% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 1.81% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $834K | 0.42% |
14,611
| – | – |
|
27
Edwards Lifesciences
EW
$47.8B
| $799K | 0.4% |
5,217
| – | – |
|
|
28
3M
MMM
$82.8B
| $733K | 0.37% |
3,845
+753
| +24% | +$144K |
|
29
iShares Core High Dividend ETF
HDV
$11.7B
| $673K | 0.34% |
7,975
+18
| +0.2% | +$1.52K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669K | 0.33% |
3,276
| – | – |
|
31
Okta
OKTA
$16.4B
| $657K | 0.33% |
10,300
| – | – |
|
32
McDonald's
MCD
$224B
| $623K | 0.31% |
3,507
| – | – |
|
33
Bank of America
BAC
$376B
| $591K | 0.3% |
24,000
| – | – |
|
|
34
Baxter International
BAX
$12.7B
| $584K | 0.29% |
8,869
-29,505
| -77% | -$1.94M |
|
35
Vanguard Value ETF
VTV
$144B
| $547K | 0.27% |
5,584
+8
| +0.1% | +$784 |
|
36
Vanguard Mid-Cap ETF
VO
$87.5B
| $545K | 0.27% |
3,945
-588
| -13% | -$81.2K |
|
37
Deere & Co
DE
$129B
| $522K | 0.26% |
3,499
| – | – |
|
38
AT&T
T
$209B
| $487K | 0.24% |
17,058
-750
| -4% | -$21.4K |
|
39
Starbucks
SBUX
$100B
| $475K | 0.24% |
7,378
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $463K | 0.23% |
12,488
| – | – |
|
41
NextEra Energy, Inc.
NEE
$148B
| $455K | 0.23% |
2,620
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $430K | 0.21% |
6,300
-1,018
| -14% | -$69.5K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $408K | 0.2% |
3,093
-344
| -10% | -$45.4K |
|
44
CME Group
CME
$96B
| $400K | 0.2% |
2,125
| – | – |
|
45
Snap-on
SNA
$17B
| $360K | 0.18% |
2,481
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $358K | 0.18% |
4,799
-217
| -4% | -$16.2K |
|
|
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
| $357K | 0.18% |
13,100
| – | – |
|
48
Amazon
AMZN
$2.44T
| $354K | 0.18% |
236
| – | – |
|
49
WEC Energy
WEC
$34.3B
| $347K | 0.17% |
5,015
| – | – |
|
50
Texas Instruments
TXN
$184B
| $342K | 0.17% |
3,618
| – | – |
|