IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.23%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$158M
AUM Growth
+$158M
(+2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
64
New
4
Increased
28
Reduced
14
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$1.06M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$859K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$657K |
| 4 |
Vanguard Growth ETF
VUG
|
$638K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$519K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Energy | 3.21% |
| 3 | Industrials | 1.99% |
| 4 | Technology | 1.66% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $255K | 0.16% |
1,905
+248
| +15% | +$33.2K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $255K | 0.16% |
2,008
-250
| -11% | -$31.7K |
|
53
SPDR Gold Trust
GLD
$110B
| $239K | 0.15% |
+2,179
| New | +$239K |
|
54
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $237K | 0.15% |
6,994
| – | – |
|
55
Mondelez International
MDLZ
$80B
| $228K | 0.14% |
5,144
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $226K | 0.14% |
1,964
+200
| +11% | +$23K |
|
57
PepsiCo
PEP
$206B
| $224K | 0.14% |
2,145
+110
| +5% | +$11.5K |
|
58
Chevron
CVX
$326B
| $220K | 0.14% |
+1,867
| New | +$220K |
|
59
Walmart
WMT
$780B
| $216K | 0.14% |
3,118
| – | – |
|
60
Philip Morris
PM
$260B
| $201K | 0.13% |
2,192
| – | – |
|
|
AXAS
61
DELISTED
Abraxas Petroleum Corporation
AXAS
| $88K | 0.06% |
34,420
-2,100
| -6% | -$5.37K |
|
62
Medtronic
MDT
$120B
| – | – |
-3,107
| Closed | -$268K |
|
|
MLPN
63
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| – | – |
-56,282
| Closed | -$1.22M |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-19,762
| Closed | -$731K |
|