IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-12.07%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$200M
AUM Growth
+$200M
(-15%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
77
New
2
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$5.44M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$295K |
| 3 |
SPDR Gold Trust
GLD
|
$205K |
| 4 |
3M
MMM
|
$144K |
| 5 |
Vanguard Growth ETF
VUG
|
$127K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.94M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.01M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$874K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Real Estate | 3.86% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 1.81% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.6B
| $314K | 0.16% |
1,958
| – | – |
|
52
Phillips 66
PSX
$54B
| $286K | 0.14% |
3,325
| – | – |
|
53
Sixth Street Specialty
TSLX
$2.3B
| $279K | 0.14% |
15,426
| – | – |
|
54
Wintrust Financial
WTFC
$9.19B
| $277K | 0.14% |
4,159
+1,433
| +53% | +$95.4K |
|
55
Johnson & Johnson
JNJ
$427B
| $271K | 0.14% |
2,100
-100
| -5% | -$12.9K |
|
56
Visa
V
$683B
| $267K | 0.13% |
2,025
| – | – |
|
57
Comcast
CMCSA
$125B
| $263K | 0.13% |
7,724
| – | – |
|
|
TLP
58
DELISTED
Transmontaigne
TLP
| $257K | 0.13% |
6,334
-85
| -1% | -$3.45K |
|
59
Home Depot
HD
$405B
| $253K | 0.13% |
1,475
| – | – |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $250K | 0.12% |
239
+50
| +26% | +$52.3K |
|
61
PepsiCo
PEP
$204B
| $241K | 0.12% |
2,185
| – | – |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $230K | 0.11% |
1,925
| – | – |
|
63
Verizon
VZ
$186B
| $227K | 0.11% |
4,033
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $224K | 0.11% |
1,500
| – | – |
|
65
Walt Disney
DIS
$213B
| $218K | 0.11% |
1,987
+100
| +5% | +$11K |
|
66
Chevron
CVX
$324B
| $212K | 0.11% |
1,945
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $206K | 0.1% |
5,144
| – | – |
|
|
68
SPDR Gold Trust
GLD
$107B
| $205K | 0.1% |
+1,688
| New | +$205K |
|
69
IBM
IBM
$227B
| $203K | 0.1% |
1,786
-200
| -10% | -$22.7K |
|
70
GE Aerospace
GE
$292B
| $146K | 0.07% |
19,258
-4,300
| -18% | -$32.6K |
|
71
iShares Global Clean Energy ETF
ICLN
$1.56B
| $83K | 0.04% |
10,000
| – | – |
|
|
AXAS
72
DELISTED
Abraxas Petroleum Corporation
AXAS
| $56K | 0.03% |
51,020
+9,750
| +24% | +$10.7K |
|
73
Talphera
TLPH
$11.1M
| $23K | 0.01% |
+10,000
| New | +$23K |
|
74
Littelfuse
LFUS
$6.44B
| – | – |
-1,100
| Closed | -$218K |
|
75
Microsoft
MSFT
$3.77T
| – | – |
-1,935
| Closed | -$221K |
|