IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.91%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
82
New
5
Increased
28
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.59M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 2.87% |
| 3 | Consumer Staples | 1.96% |
| 4 | Financials | 1.77% |
| 5 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $1.13M | 0.39% |
33,332
+37
| +0.1% | +$1.25K |
|
27
Edwards Lifesciences
EW
$47.8B
| $1.03M | 0.35% |
12,855
| – | – |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $929K | 0.32% |
5,156
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $849K | 0.29% |
2,527
-85
| -3% | -$28.6K |
|
30
Baxter International
BAX
$12.7B
| $847K | 0.29% |
10,537
+2,200
| +26% | +$177K |
|
31
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $844K | 0.29% |
+16,840
| New | +$844K |
|
32
3M
MMM
$82.8B
| $746K | 0.26% |
4,657
-31
| -0.7% | -$4.97K |
|
33
McDonald's
MCD
$224B
| $742K | 0.26% |
3,381
| – | – |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $729K | 0.25% |
+6,480
| New | +$729K |
|
35
Texas Instruments
TXN
$184B
| $713K | 0.25% |
4,992
+1,374
| +38% | +$196K |
|
36
SPDR Gold MiniShares Trust
GLDM
$17B
| $694K | 0.24% |
36,905
+11,744
| +47% | +$221K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $693K | 0.24% |
3,255
| – | – |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $647K | 0.22% |
18,024
-18
| -0.1% | -$646 |
|
39
Microsoft
MSFT
$3.77T
| $630K | 0.22% |
2,998
+2
| +0.1% | +$420 |
|
40
Bank of America
BAC
$376B
| $619K | 0.21% |
25,691
+140
| +0.5% | +$3.37K |
|
41
iShares Core High Dividend ETF
HDV
$11.7B
| $598K | 0.21% |
7,425
-115
| -2% | -$9.26K |
|
42
Vanguard Value ETF
VTV
$144B
| $587K | 0.2% |
5,613
-197
| -3% | -$20.6K |
|
43
Starbucks
SBUX
$100B
| $576K | 0.2% |
6,700
| – | – |
|
44
PDS Biotechnology
PDSB
$57.8M
| $556K | 0.19% |
238,777
+206,237
| +634% | +$480K |
|
|
VERY
45
DELISTED
Vericity, Inc. Common Stock
VERY
| $541K | 0.19% |
53,029
+3,025
| +6% | +$30.9K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $531K | 0.18% |
3,014
-360
| -11% | -$63.4K |
|
47
Visa
V
$683B
| $448K | 0.15% |
2,239
| – | – |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $443K | 0.15% |
2,000
| – | – |
|
49
AT&T
T
$209B
| $428K | 0.15% |
15,021
-1,400
| -9% | -$39.9K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427K | 0.15% |
10,433
| – | – |
|