IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.43%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$377M
AUM Growth
+$377M
(+6.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
72.77%
Holding
88
New
5
Increased
33
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.86M |
| 2 |
Abbott
ABT
|
$5.71M |
| 3 |
AbbVie
ABBV
|
$4.71M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$1.88M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.72M |
Top Sells
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 2.46% |
| 3 | Financials | 1.73% |
| 4 | Consumer Staples | 1.48% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $601K | 0.16% |
2,000
| – | – |
|
52
Snap-on
SNA
$17B
| $572K | 0.15% |
2,481
| – | – |
|
53
Visa
V
$683B
| $536K | 0.14% |
2,533
+294
| +13% | +$62.2K |
|
54
Walt Disney
DIS
$213B
| $531K | 0.14% |
2,877
+329
| +13% | +$60.7K |
|
|
VERY
55
DELISTED
Vericity, Inc. Common Stock
VERY
| $524K | 0.14% |
53,004
-25
| -0% | -$247 |
|
56
AT&T
T
$209B
| $518K | 0.14% |
17,119
+35
| +0.2% | +$1.06K |
|
57
Deere & Co
DE
$129B
| $449K | 0.12% |
1,200
| – | – |
|
58
CME Group
CME
$96B
| $436K | 0.12% |
2,137
| – | – |
|
59
Exxon Mobil
XOM
$487B
| $426K | 0.11% |
7,626
+1,006
| +15% | +$56.2K |
|
60
PepsiCo
PEP
$204B
| $423K | 0.11% |
2,987
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $403K | 0.11% |
1,500
| – | – |
|
62
Tesla
TSLA
$1.08T
| $399K | 0.11% |
598
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $395K | 0.1% |
2,404
| – | – |
|
64
Vanguard Small-Cap ETF
VB
$66.4B
| $395K | 0.1% |
1,847
-95
| -5% | -$20.3K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.2B
| $382K | 0.1% |
+5,054
| New | +$382K |
|
66
Home Depot
HD
$405B
| $379K | 0.1% |
1,240
+108
| +10% | +$33K |
|
67
Zscaler
ZS
$43.1B
| $341K | 0.09% |
1,988
-10
| -0.5% | -$1.72K |
|
68
WEC Energy
WEC
$34.3B
| $340K | 0.09% |
3,633
+2
| +0.1% | +$187 |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $328K | 0.09% |
7,561
| – | – |
|
70
Sixth Street Specialty
TSLX
$2.3B
| $324K | 0.09% |
15,426
| – | – |
|
71
Comcast
CMCSA
$125B
| $312K | 0.08% |
5,773
| – | – |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $311K | 0.08% |
1,358
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $297K | 0.08% |
3,233
+25
| +0.8% | +$2.3K |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $290K | 0.08% |
5,138
+66
| +1% | +$3.73K |
|
75
Mondelez International
MDLZ
$79.5B
| $290K | 0.08% |
4,955
+35
| +0.7% | +$2.05K |
|