IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.83%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$184M
AUM Growth
+$184M
(+4.2%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
69
New
3
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$886K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$618K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$941K |
| 2 |
TLP
Transmontaigne
TLP
|
$785K |
| 3 |
CME Group
CME
|
$376K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$288K |
| 5 |
SPDR Gold Trust
GLD
|
$200K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Consumer Staples | 2.66% |
| 3 | Financials | 1.91% |
| 4 | Energy | 1.61% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $308K | 0.17% |
2,005
| – | – |
|
52
Comcast
CMCSA
$125B
| $300K | 0.16% |
7,718
+6
| +0.1% | +$233 |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $289K | 0.16% |
1,958
| – | – |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $288K | 0.16% |
5,000
-5,000
| -50% | -$288K |
|
55
Texas Instruments
TXN
$184B
| $278K | 0.15% |
3,618
| – | – |
|
56
Tesla
TSLA
$1.08T
| $274K | 0.15% |
759
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $269K | 0.15% |
2,035
| – | – |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $269K | 0.15% |
6,994
| – | – |
|
59
Phillips 66
PSX
$54B
| $267K | 0.14% |
3,225
| – | – |
|
60
PepsiCo
PEP
$204B
| $259K | 0.14% |
2,245
-6
| -0.3% | -$692 |
|
61
Amazon
AMZN
$2.44T
| $234K | 0.13% |
+242
| New | +$234K |
|
62
Philip Morris
PM
$260B
| $234K | 0.13% |
1,995
-200
| -9% | -$23.5K |
|
63
Mondelez International
MDLZ
$79.5B
| $222K | 0.12% |
5,144
| – | – |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $218K | 0.12% |
1,850
| – | – |
|
65
JPMorgan Chase
JPM
$829B
| $210K | 0.11% |
2,295
-125
| -5% | -$11.4K |
|
|
NVRO
66
DELISTED
NEVRO CORP.
NVRO
| $205K | 0.11% |
+2,750
| New | +$205K |
|
67
Chevron
CVX
$324B
| $203K | 0.11% |
1,942
| – | – |
|
|
AXAS
68
DELISTED
Abraxas Petroleum Corporation
AXAS
| $56K | 0.03% |
34,420
| – | – |
|
|
69
SPDR Gold Trust
GLD
$107B
| – | – |
-1,688
| Closed | -$200K |
|