IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+12.04%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
76
New
3
Increased
19
Reduced
20
Closed
1
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$994K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$861K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$739K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$717K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$428K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$684K |
| 2 |
AbbVie
ABBV
|
$575K |
| 3 |
Abbott
ABT
|
$309K |
| 4 |
TLP
Transmontaigne
TLP
|
$257K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$193K |
Sector Composition
| 1 | Healthcare | 17.49% |
| 2 | Real Estate | 3.8% |
| 3 | Technology | 2.09% |
| 4 | Consumer Staples | 2.09% |
| 5 | Financials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P 500 ETF
IVV
$662B
| $915K | 0.41% |
3,216
-680
| -17% | -$193K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $876K | 0.39% |
14,445
-166
| -1% | -$10.1K |
|
28
Okta
OKTA
$16.4B
| $852K | 0.38% |
10,300
| – | – |
|
29
3M
MMM
$82.8B
| $800K | 0.35% |
3,849
+4
| +0.1% | +$831 |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $745K | 0.33% |
7,985
+10
| +0.1% | +$933 |
|
31
Baxter International
BAX
$12.7B
| $729K | 0.32% |
8,971
+102
| +1% | +$8.29K |
|
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $703K | 0.31% |
4,925
+3,000
| +156% | +$428K |
|
33
McDonald's
MCD
$224B
| $666K | 0.29% |
3,507
| – | – |
|
34
Bank of America
BAC
$376B
| $662K | 0.29% |
24,000
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.29% |
3,243
-33
| -1% | -$6.62K |
|
36
Vanguard Value ETF
VTV
$144B
| $601K | 0.27% |
5,584
| – | – |
|
37
Amazon
AMZN
$2.44T
| $581K | 0.26% |
326
+90
| +38% | +$160K |
|
38
Deere & Co
DE
$129B
| $557K | 0.25% |
3,482
-17
| -0.5% | -$2.72K |
|
39
Starbucks
SBUX
$100B
| $548K | 0.24% |
7,378
| – | – |
|
40
AT&T
T
$209B
| $535K | 0.24% |
17,058
| – | – |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $516K | 0.23% |
3,212
-733
| -19% | -$118K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $515K | 0.23% |
12,608
+120
| +1% | +$4.9K |
|
43
Exxon Mobil
XOM
$487B
| $509K | 0.23% |
6,300
| – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $506K | 0.22% |
2,620
| – | – |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $425K | 0.19% |
4,890
+91
| +2% | +$7.91K |
|
|
WMGI
46
DELISTED
Wright Medical Group Inc
WMGI
| $412K | 0.18% |
13,100
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$66.4B
| $399K | 0.18% |
2,614
-479
| -15% | -$73.1K |
|
48
WEC Energy
WEC
$34.3B
| $397K | 0.18% |
5,015
| – | – |
|
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $393K | 0.17% |
+2,000
| New | +$393K |
|
50
Snap-on
SNA
$17B
| $388K | 0.17% |
2,481
| – | – |
|