IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.63%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$197M
AUM Growth
+$197M
(+7%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
70
New
2
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$3.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$998K |
| 3 |
Vanguard Growth ETF
VUG
|
$732K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$635K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$353K |
Top Sells
| 1 |
Abbott
ABT
|
$1.7M |
| 2 |
Glaukos
GKOS
|
$390K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$332K |
| 4 |
Amazon
AMZN
|
$234K |
| 5 |
TLP
Transmontaigne
TLP
|
$128K |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Consumer Staples | 2.26% |
| 3 | Financials | 1.94% |
| 4 | Technology | 1.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $314K | 0.16% |
6,335
-770
| -11% | -$38.2K |
|
52
Vanguard Health Care ETF
VHT
$15.6B
| $298K | 0.15% |
1,958
| – | – |
|
53
Comcast
CMCSA
$125B
| $297K | 0.15% |
7,724
+6
| +0.1% | +$231 |
|
54
Phillips 66
PSX
$54B
| $295K | 0.15% |
3,225
| – | – |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $279K | 0.14% |
6,994
| – | – |
|
56
Tesla
TSLA
$1.08T
| $259K | 0.13% |
759
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $257K | 0.13% |
1,980
-55
| -3% | -$7.14K |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $247K | 0.13% |
1,614
-330
| -17% | -$50.5K |
|
59
PepsiCo
PEP
$204B
| $243K | 0.12% |
2,185
-60
| -3% | -$6.67K |
|
60
Chevron
CVX
$324B
| $227K | 0.12% |
1,935
-7
| -0.4% | -$821 |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $225K | 0.11% |
1,850
| – | – |
|
62
Philip Morris
PM
$260B
| $222K | 0.11% |
1,995
| – | – |
|
63
Littelfuse
LFUS
$6.44B
| $215K | 0.11% |
+1,100
| New | +$215K |
|
64
JPMorgan Chase
JPM
$829B
| $212K | 0.11% |
2,223
-72
| -3% | -$6.87K |
|
65
Mondelez International
MDLZ
$79.5B
| $209K | 0.11% |
5,144
| – | – |
|
66
SPDR Gold Trust
GLD
$107B
| $205K | 0.1% |
+1,688
| New | +$205K |
|
|
AXAS
67
DELISTED
Abraxas Petroleum Corporation
AXAS
| $65K | 0.03% |
34,420
| – | – |
|
|
68
Amazon
AMZN
$2.44T
| – | – |
-242
| Closed | -$234K |
|
|
69
Glaukos
GKOS
$5.5B
| – | – |
-9,400
| Closed | -$390K |
|
|
MLPI
70
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-12,450
| Closed | -$332K |
|