IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
1-Year Return
11.81%
This Quarter Return
+6.58%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$296M
AUM Growth
+$67.9M
(+30%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
70.76%
Holding
80
New
3
Increased
28
Reduced
22
Closed
–
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$25.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$24.8M |
| 3 |
Abbott
ABT
|
$759K |
| 4 |
AbbVie
ABBV
|
$387K |
| 5 |
JPMorgan Chase
JPM
|
$229K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$603K |
| 2 |
Vanguard Growth ETF
VUG
|
$237K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$161K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$141K |
| 5 |
Vanguard Health Care ETF
VHT
|
$115K |
Sector Composition
| 1 | Healthcare | 12.84% |
| 2 | Real Estate | 2.37% |
| 3 | Technology | 1.84% |
| 4 | Consumer Staples | 1.8% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $383K | 0.13% |
2,039
| – | – |
|
52
Exxon Mobil
XOM
$479B
| $383K | 0.13% |
5,492
-358
| -6% | -$25K |
|
53
Walt Disney
DIS
$214B
| $382K | 0.13% |
2,644
+78
| +3% | +$11.3K |
|
54
PepsiCo
PEP
$201B
| $377K | 0.13% |
2,756
| – | – |
|
55
SPDR Gold Trust
GLD
$110B
| $376K | 0.13% |
2,630
+1,052
| +67% | +$150K |
|
56
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$813M
| $360K | 0.12% |
6,892
+519
| +8% | +$27.1K |
|
57
Phillips 66
PSX
$53.2B
| $350K | 0.12% |
3,141
-125
| -4% | -$13.9K |
|
58
Comcast
CMCSA
$125B
| $347K | 0.12% |
7,724
| – | – |
|
59
WEC Energy
WEC
$34.6B
| $335K | 0.11% |
3,631
| – | – |
|
60
Sixth Street Specialty
TSLX
$2.33B
| $331K | 0.11% |
15,426
| – | – |
|
61
Johnson & Johnson
JNJ
$431B
| $312K | 0.11% |
2,136
+36
| +2% | +$5.26K |
|
62
Microsoft
MSFT
$3.78T
| $300K | 0.1% |
1,905
| – | – |
|
63
Home Depot
HD
$410B
| $291K | 0.1% |
1,332
| – | – |
|
64
Norfolk Southern
NSC
$62.8B
| $291K | 0.1% |
1,500
| – | – |
|
65
First Trust Managed Municipal ETF
FMB
$1.86B
| $278K | 0.09% |
4,998
+356
| +8% | +$19.8K |
|
66
Mondelez International
MDLZ
$78.8B
| $272K | 0.09% |
4,937
+17
| +0.3% | +$937 |
|
67
Wintrust Financial
WTFC
$9.36B
| $270K | 0.09% |
3,806
-353
| -8% | -$25K |
|
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $260K | 0.09% |
1,358
-600
| -31% | -$115K |
|
69
Verizon
VZ
$186B
| $248K | 0.08% |
4,033
| – | – |
|
70
IBM
IBM
$230B
| $239K | 0.08% |
1,868
| – | – |
|
71
Chevron
CVX
$318B
| $237K | 0.08% |
1,963
| – | – |
|
|
72
JPMorgan Chase
JPM
$835B
| $229K | 0.08% |
+1,643
| New | +$229K |
|
73
Alphabet (Google) Class A
GOOGL
$2.81T
| $220K | 0.07% |
3,280
| – | – |
|
74
Littelfuse
LFUS
$6.43B
| $210K | 0.07% |
+1,100
| New | +$210K |
|
75
Waste Management
WM
$90.6B
| $202K | 0.07% |
1,774
| – | – |
|