IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
1-Year Return
11.81%
This Quarter Return
+6.58%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$296M
AUM Growth
+$67.9M
(+30%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
80
New
3
Increased
28
Reduced
22
Closed
–
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$25.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$24.8M |
| 3 |
Abbott
ABT
|
$759K |
| 4 |
AbbVie
ABBV
|
$387K |
| 5 |
JPMorgan Chase
JPM
|
$229K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$603K |
| 2 |
Vanguard Growth ETF
VUG
|
$237K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$161K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$141K |
| 5 |
Vanguard Health Care ETF
VHT
|
$115K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Real Estate | 2.37% |
| 3 | Technology | 1.84% |
| 4 | Consumer Staples | 1.8% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $1.2M | 0.41% |
8,157
-409
| -5% | -$60.3K |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $1.09M | 0.37% |
3,366
+455
| +16% | +$147K |
|
28
Edwards Lifesciences
EW
$47.4B
| $1.04M | 0.35% |
13,431
-600
| -4% | -$46.6K |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $983K | 0.33% |
16,664
-796
| -5% | -$47K |
|
30
Bank of America
BAC
$376B
| $843K | 0.28% |
23,931
-84
| -0.3% | -$2.96K |
|
31
iShares Core High Dividend ETF
HDV
$11.6B
| $786K | 0.27% |
8,013
+9
| +0.1% | +$883 |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $782K | 0.26% |
4,925
| – | – |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $761K | 0.26% |
12,111
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.25% |
3,309
+94
| +3% | +$21.3K |
|
35
Baxter International
BAX
$12.1B
| $737K | 0.25% |
8,811
| – | – |
|
36
McDonald's
MCD
$226B
| $688K | 0.23% |
3,482
| – | – |
|
37
AT&T
T
$211B
| $681K | 0.23% |
23,087
+1,636
| +8% | +$48.3K |
|
38
Vanguard Value ETF
VTV
$144B
| $671K | 0.23% |
5,599
+4
| +0.1% | +$479 |
|
39
Deere & Co
DE
$126B
| $603K | 0.2% |
3,482
| – | – |
|
40
Starbucks
SBUX
$98.8B
| $601K | 0.2% |
6,840
-538
| -7% | -$47.3K |
|
41
Amazon
AMZN
$2.51T
| $551K | 0.19% |
5,960
-580
| -9% | -$53.6K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $501K | 0.17% |
5,396
+1,312
| +32% | +$122K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $493K | 0.17% |
11,198
+719
| +7% | +$31.7K |
|
44
Texas Instruments
TXN
$171B
| $464K | 0.16% |
3,618
| – | – |
|
45
Vanguard Mid-Cap ETF
VO
$87.2B
| $458K | 0.15% |
2,573
+1
| +0% | +$178 |
|
46
CME Group
CME
$96.3B
| $434K | 0.15% |
2,162
+25
| +1% | +$5.02K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $428K | 0.14% |
2,000
| – | – |
|
48
Snap-on
SNA
$17.1B
| $420K | 0.14% |
2,481
| – | – |
|
|
WMGI
49
DELISTED
Wright Medical Group Inc
WMGI
| $399K | 0.13% |
13,100
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$66.5B
| $387K | 0.13% |
2,335
+1
| +0% | +$166 |
|