IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.18%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$232M
AUM Growth
+$232M
(+2.5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
78
New
3
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.09M |
| 3 |
3M
MMM
|
$565K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$492K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$472K |
Top Sells
| 1 |
HealthEquity
HQY
|
$1.09M |
| 2 |
W.P. Carey
WPC
|
$712K |
| 3 |
NextEra Energy, Inc.
NEE
|
$506K |
| 4 |
Vanguard Growth ETF
VUG
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$284K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Real Estate | 3.53% |
| 3 | Technology | 2.34% |
| 4 | Consumer Staples | 2.02% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $955K | 0.41% |
17,460
-283
| -2% | -$15.5K |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $895K | 0.39% |
3,036
-180
| -6% | -$53.1K |
|
28
Edwards Lifesciences
EW
$47.8B
| $864K | 0.37% |
4,677
-540
| -10% | -$99.8K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $775K | 0.33% |
12,111
-2,334
| -16% | -$149K |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $755K | 0.33% |
7,994
+9
| +0.1% | +$850 |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $735K | 0.32% |
4,925
| – | – |
|
32
McDonald's
MCD
$224B
| $728K | 0.31% |
3,507
| – | – |
|
33
Baxter International
BAX
$12.7B
| $722K | 0.31% |
8,811
-160
| -2% | -$13.1K |
|
34
Bank of America
BAC
$376B
| $696K | 0.3% |
24,015
+15
| +0.1% | +$435 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $685K | 0.3% |
3,215
-28
| -0.9% | -$5.97K |
|
36
Amazon
AMZN
$2.44T
| $668K | 0.29% |
353
+27
| +8% | +$51.1K |
|
37
Vanguard Value ETF
VTV
$144B
| $620K | 0.27% |
5,588
+4
| +0.1% | +$444 |
|
38
Starbucks
SBUX
$100B
| $618K | 0.27% |
7,378
| – | – |
|
39
Deere & Co
DE
$129B
| $577K | 0.25% |
3,482
| – | – |
|
40
AT&T
T
$209B
| $569K | 0.25% |
16,991
-67
| -0.4% | -$2.24K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $526K | 0.23% |
12,608
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $483K | 0.21% |
6,300
| – | – |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $481K | 0.21% |
2,876
-336
| -10% | -$56.2K |
|
44
WEC Energy
WEC
$34.3B
| $418K | 0.18% |
5,015
| – | – |
|
45
CME Group
CME
$96B
| $415K | 0.18% |
2,137
+12
| +0.6% | +$2.33K |
|
46
Texas Instruments
TXN
$184B
| $415K | 0.18% |
3,618
| – | – |
|
47
Snap-on
SNA
$17B
| $411K | 0.18% |
2,481
| – | – |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $402K | 0.17% |
2,000
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $394K | 0.17% |
2,516
-98
| -4% | -$15.3K |
|
|
WMGI
50
DELISTED
Wright Medical Group Inc
WMGI
| $391K | 0.17% |
13,100
| – | – |
|