IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.91%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$291M
AUM Growth
+$291M
(+14%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
82
New
5
Increased
28
Reduced
24
Closed
3
Top Buys
Top Sells
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.46M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.28M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.59M |
Sector Composition
| 1 | Healthcare | 13.96% |
| 2 | Technology | 2.87% |
| 3 | Consumer Staples | 1.96% |
| 4 | Financials | 1.77% |
| 5 | Real Estate | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $407K | 0.14% |
2,936
| – | – |
|
52
Snap-on
SNA
$17B
| $365K | 0.13% |
2,481
| – | – |
|
53
Johnson & Johnson
JNJ
$427B
| $361K | 0.12% |
2,423
-3
| -0.1% | -$447 |
|
54
CME Group
CME
$96B
| $358K | 0.12% |
2,137
| – | – |
|
55
WEC Energy
WEC
$34.3B
| $352K | 0.12% |
3,631
| – | – |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $348K | 0.12% |
3,097
-5,241
| -63% | -$589K |
|
57
Home Depot
HD
$405B
| $327K | 0.11% |
1,179
-15
| -1% | -$4.16K |
|
58
Norfolk Southern
NSC
$62.8B
| $321K | 0.11% |
1,500
| – | – |
|
59
Walt Disney
DIS
$213B
| $320K | 0.11% |
2,579
+20
| +0.8% | +$2.48K |
|
60
Tesla
TSLA
$1.08T
| $305K | 0.1% |
712
+319
| +81% | +$137K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $300K | 0.1% |
1,953
-16
| -0.8% | -$2.46K |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $289K | 0.1% |
8,461
-2,000
| -19% | -$68.3K |
|
63
Mondelez International
MDLZ
$79.5B
| $283K | 0.1% |
4,920
| – | – |
|
64
First Trust Managed Municipal ETF
FMB
$1.86B
| $281K | 0.1% |
5,052
+25
| +0.5% | +$1.39K |
|
65
Zscaler
ZS
$43.1B
| $281K | 0.1% |
1,998
-147
| -7% | -$20.7K |
|
66
Comcast
CMCSA
$125B
| $279K | 0.1% |
6,021
-751
| -11% | -$34.8K |
|
67
SPDR Gold Trust
GLD
$107B
| $279K | 0.1% |
+1,578
| New | +$279K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $277K | 0.1% |
1,358
| – | – |
|
69
Deere & Co
DE
$129B
| $266K | 0.09% |
+1,200
| New | +$266K |
|
70
Sixth Street Specialty
TSLX
$2.3B
| $265K | 0.09% |
15,426
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $261K | 0.09% |
3,307
-153
| -4% | -$12.1K |
|
72
IBM
IBM
$227B
| $232K | 0.08% |
1,906
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $228K | 0.08% |
6,630
+517
| +8% | +$17.8K |
|
|
74
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $220K | 0.08% |
5,589
-62,421
| -92% | -$2.46M |
|
75
Verizon
VZ
$186B
| $204K | 0.07% |
3,433
-600
| -15% | -$35.7K |
|