IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-9.55%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$127M
AUM Growth
+$127M
(-6.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
59
New
3
Increased
26
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.45M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$996K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$705K |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$871K |
| 2 |
PepsiCo
PEP
|
$256K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
| 4 |
3M
MMM
|
$200K |
| 5 |
AbbVie
ABBV
|
$131K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Energy | 4.29% |
| 3 | Technology | 1.72% |
| 4 | Real Estate | 1.7% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $208K | 0.16% |
3,107
| – | – |
|
52
ConocoPhillips
COP
$124B
| $200K | 0.16% |
4,167
-2,687
| -39% | -$129K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $200K | 0.16% |
5,611
| – | – |
|
|
AXAS
54
DELISTED
Abraxas Petroleum Corporation
AXAS
| $44K | 0.03% |
34,520
+8,000
| +30% | +$10.2K |
|
|
FT
55
Franklin Universal Trust
FT
$199M
| – | – |
-11,538
| Closed | -$74K |
|
|
56
3M
MMM
$82.8B
| – | – |
-1,298
| Closed | -$200K |
|
|
57
PepsiCo
PEP
$204B
| – | – |
-2,741
| Closed | -$256K |
|
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,925
| Closed | -$205K |
|
|
CSG
59
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-14,500
| Closed | -$115K |
|