IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+1.34%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$228M
AUM Growth
+$228M
(-1.4%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
79
New
4
Increased
14
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$1.75M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$549K |
| 5 |
Vanguard Growth ETF
VUG
|
$462K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Real Estate | 3.73% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $966K | 0.42% |
17,460
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $869K | 0.38% |
2,911
-125
| -4% | -$37.3K |
|
|
MMP
28
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $803K | 0.35% |
12,111
| – | – |
|
29
Baxter International
BAX
$12.7B
| $771K | 0.34% |
8,811
| – | – |
|
30
iShares Core High Dividend ETF
HDV
$11.7B
| $754K | 0.33% |
8,004
+10
| +0.1% | +$942 |
|
31
McDonald's
MCD
$224B
| $748K | 0.33% |
3,482
-25
| -0.7% | -$5.37K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $729K | 0.32% |
4,925
| – | – |
|
33
Bank of America
BAC
$376B
| $701K | 0.31% |
24,015
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $669K | 0.29% |
3,215
| – | – |
|
35
Starbucks
SBUX
$100B
| $652K | 0.29% |
7,378
| – | – |
|
36
Vanguard Value ETF
VTV
$144B
| $624K | 0.27% |
5,595
+7
| +0.1% | +$781 |
|
37
AT&T
T
$209B
| $613K | 0.27% |
16,202
-789
| -5% | -$29.9K |
|
38
Deere & Co
DE
$129B
| $587K | 0.26% |
3,482
| – | – |
|
39
Amazon
AMZN
$2.44T
| $568K | 0.25% |
327
-26
| -7% | -$45.2K |
|
40
Texas Instruments
TXN
$184B
| $468K | 0.21% |
3,618
| – | – |
|
41
CME Group
CME
$96B
| $452K | 0.2% |
2,137
| – | – |
|
42
Vanguard Mid-Cap ETF
VO
$87.5B
| $431K | 0.19% |
2,572
-304
| -11% | -$50.9K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $430K | 0.19% |
10,479
-2,129
| -17% | -$87.4K |
|
44
Exxon Mobil
XOM
$487B
| $413K | 0.18% |
5,850
-450
| -7% | -$31.8K |
|
45
Snap-on
SNA
$17B
| $388K | 0.17% |
2,481
| – | – |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $385K | 0.17% |
2,000
| – | – |
|
47
Vanguard Real Estate ETF
VNQ
$34.6B
| $381K | 0.17% |
4,084
-36
| -0.9% | -$3.36K |
|
48
PepsiCo
PEP
$204B
| $378K | 0.17% |
2,756
+572
| +26% | +$78.5K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $359K | 0.16% |
2,334
-182
| -7% | -$28K |
|
50
Visa
V
$683B
| $351K | 0.15% |
2,039
| – | – |
|