IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+7.1%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
79
New
3
Increased
17
Reduced
24
Closed
4
Top Buys
| 1 |
HealthEquity
HQY
|
$9.44M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.75M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$707K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$413K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$774K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$544K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$509K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$349K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$268K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.89% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$54B
| $375K | 0.16% |
3,325
| – | – |
|
52
CME Group
CME
$96B
| $362K | 0.15% |
2,125
| – | – |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $353K | 0.15% |
1,958
| – | – |
|
54
WEC Energy
WEC
$34.3B
| $335K | 0.14% |
5,015
-221
| -4% | -$14.8K |
|
55
Sixth Street Specialty
TSLX
$2.3B
| $315K | 0.13% |
15,426
| – | – |
|
56
Home Depot
HD
$405B
| $306K | 0.13% |
1,475
| – | – |
|
57
Johnson & Johnson
JNJ
$427B
| $304K | 0.13% |
2,200
| – | – |
|
58
Visa
V
$683B
| $304K | 0.13% |
2,025
-90
| -4% | -$13.5K |
|
59
IBM
IBM
$227B
| $300K | 0.13% |
1,986
-400
| -17% | -$60.4K |
|
60
Comcast
CMCSA
$125B
| $274K | 0.12% |
7,724
| – | – |
|
61
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $274K | 0.12% |
1,925
| – | – |
|
62
Norfolk Southern
NSC
$62.8B
| $271K | 0.11% |
1,500
| – | – |
|
63
GE Aerospace
GE
$292B
| $266K | 0.11% |
23,558
-4,104
| -15% | -$46.3K |
|
|
TLP
64
DELISTED
Transmontaigne
TLP
| $247K | 0.1% |
6,419
| – | – |
|
65
PepsiCo
PEP
$204B
| $244K | 0.1% |
2,185
| – | – |
|
66
Chevron
CVX
$324B
| $238K | 0.1% |
1,945
| – | – |
|
67
Wintrust Financial
WTFC
$9.19B
| $232K | 0.1% |
2,726
+353
| +15% | +$30K |
|
68
Alphabet (Google) Class A
GOOGL
$2.57T
| $228K | 0.1% |
189
| – | – |
|
69
Walt Disney
DIS
$213B
| $221K | 0.09% |
+1,887
| New | +$221K |
|
70
Mondelez International
MDLZ
$79.5B
| $221K | 0.09% |
5,144
| – | – |
|
71
Microsoft
MSFT
$3.77T
| $221K | 0.09% |
+1,935
| New | +$221K |
|
72
Littelfuse
LFUS
$6.44B
| $218K | 0.09% |
1,100
| – | – |
|
73
Verizon
VZ
$186B
| $215K | 0.09% |
4,033
-386
| -9% | -$20.6K |
|
|
AXAS
74
DELISTED
Abraxas Petroleum Corporation
AXAS
| $96K | 0.04% |
41,270
+7,100
| +21% | +$16.5K |
|
75
iShares Global Clean Energy ETF
ICLN
$1.56B
| $86K | 0.04% |
10,000
| – | – |
|