IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-20.32%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$203M
AUM Growth
+$203M
(-32%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
72.65%
Holding
83
New
3
Increased
21
Reduced
36
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Real Estate | 2.36% |
| 3 | Technology | 2.33% |
| 4 | Consumer Staples | 2.23% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $825K | 0.41% |
18,042
+1,378
| +8% | +$63K |
|
27
Edwards Lifesciences
EW
$48B
| $808K | 0.4% |
4,285
-192
| -4% | -$36.2K |
|
28
Amazon
AMZN
$2.4T
| $792K | 0.39% |
406
+108
| +36% | +$211K |
|
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $788K | 0.39% |
36,073
-20,542
| -36% | -$449K |
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $770K | 0.38% |
+7,253
| New | +$770K |
|
31
Baxter International
BAX
$12.5B
| $717K | 0.35% |
8,826
+15
| +0.2% | +$1.22K |
|
32
iShares Core S&P 500 ETF
IVV
$655B
| $693K | 0.34% |
2,683
-683
| -20% | -$176K |
|
33
3M
MMM
$81.6B
| $636K | 0.31% |
4,658
-2,162
| -32% | -$295K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $624K | 0.31% |
4,925
| – | – |
|
35
McDonald's
MCD
$225B
| $554K | 0.27% |
3,352
-130
| -4% | -$21.5K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.27% |
2,955
-354
| -11% | -$64.7K |
|
37
iShares Core High Dividend ETF
HDV
$11.7B
| $539K | 0.27% |
7,528
-485
| -6% | -$34.7K |
|
38
Bank of America
BAC
$372B
| $529K | 0.26% |
24,921
+990
| +4% | +$21K |
|
39
Vanguard Value ETF
VTV
$143B
| $499K | 0.25% |
5,605
+6
| +0.1% | +$534 |
|
40
AT&T
T
$210B
| $479K | 0.24% |
16,421
-1,016
| -6% | -$29.6K |
|
41
Microsoft
MSFT
$3.74T
| $456K | 0.23% |
2,892
+987
| +52% | +$156K |
|
42
Starbucks
SBUX
$99.9B
| $431K | 0.21% |
6,550
-290
| -4% | -$19.1K |
|
|
VERY
43
DELISTED
Vericity, Inc. Common Stock
VERY
| $398K | 0.2% |
+50,004
| New | +$398K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $384K | 0.19% |
10,511
-1,600
| -13% | -$58.5K |
|
45
SPDR Gold Trust
GLD
$109B
| $378K | 0.19% |
2,555
-75
| -3% | -$11.1K |
|
46
CME Group
CME
$95.9B
| $374K | 0.18% |
2,162
| – | – |
|
47
Texas Instruments
TXN
$181B
| $362K | 0.18% |
3,618
| – | – |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $348K | 0.17% |
10,433
-765
| -7% | -$25.5K |
|
49
PepsiCo
PEP
$210B
| $341K | 0.17% |
2,836
+80
| +3% | +$9.62K |
|
50
Visa
V
$679B
| $329K | 0.16% |
2,039
| – | – |
|