IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+12.65%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$355M
AUM Growth
+$355M
(+22%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
85
New
6
Increased
30
Reduced
24
Closed
2
Top Buys
Top Sells
| 1 |
HealthEquity
HQY
|
$837K |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$705K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$419K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$223K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$220K |
Sector Composition
| 1 | Healthcare | 12.74% |
| 2 | Technology | 2.72% |
| 3 | Financials | 1.7% |
| 4 | Consumer Staples | 1.55% |
| 5 | Real Estate | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $490K | 0.14% |
2,239
| – | – |
|
52
Walt Disney
DIS
$213B
| $462K | 0.13% |
2,548
-31
| -1% | -$5.62K |
|
53
PepsiCo
PEP
$204B
| $444K | 0.13% |
2,987
+51
| +2% | +$7.58K |
|
54
Snap-on
SNA
$17B
| $425K | 0.12% |
2,481
| – | – |
|
55
Tesla
TSLA
$1.08T
| $422K | 0.12% |
598
-114
| -16% | -$80.4K |
|
56
Zscaler
ZS
$43.1B
| $399K | 0.11% |
1,998
| – | – |
|
57
CME Group
CME
$96B
| $389K | 0.11% |
2,137
| – | – |
|
58
Johnson & Johnson
JNJ
$427B
| $379K | 0.11% |
2,404
-19
| -0.8% | -$3K |
|
59
Vanguard Small-Cap ETF
VB
$66.4B
| $378K | 0.11% |
1,942
-11
| -0.6% | -$2.14K |
|
60
Norfolk Southern
NSC
$62.8B
| $356K | 0.1% |
1,500
| – | – |
|
61
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $348K | 0.1% |
+17,997
| New | +$348K |
|
62
WEC Energy
WEC
$34.3B
| $334K | 0.09% |
3,631
| – | – |
|
63
Deere & Co
DE
$129B
| $323K | 0.09% |
1,200
| – | – |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $321K | 0.09% |
7,561
-900
| -11% | -$38.2K |
|
65
Sixth Street Specialty
TSLX
$2.3B
| $320K | 0.09% |
15,426
| – | – |
|
66
Vanguard Health Care ETF
VHT
$15.6B
| $304K | 0.09% |
1,358
| – | – |
|
67
Comcast
CMCSA
$125B
| $303K | 0.09% |
5,773
-248
| -4% | -$13K |
|
68
Home Depot
HD
$405B
| $300K | 0.08% |
1,132
-47
| -4% | -$12.5K |
|
69
SPDR Gold Trust
GLD
$107B
| $293K | 0.08% |
1,645
+67
| +4% | +$11.9K |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $288K | 0.08% |
5,072
+20
| +0.4% | +$1.14K |
|
71
Mondelez International
MDLZ
$79.5B
| $288K | 0.08% |
4,920
| – | – |
|
72
iShares Global Clean Energy ETF
ICLN
$1.56B
| $282K | 0.08% |
10,000
| – | – |
|
73
Exxon Mobil
XOM
$487B
| $273K | 0.08% |
6,620
-10
| -0.2% | -$412 |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $272K | 0.08% |
3,208
-99
| -3% | -$8.39K |
|
75
IBM
IBM
$227B
| $240K | 0.07% |
1,906
| – | – |
|