IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.34%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$406M
AUM Growth
+$406M
(+7.6%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
71.75%
Holding
91
New
6
Increased
29
Reduced
22
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.33M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$542K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$513K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$497K |
| 5 |
AbbVie
ABBV
|
$412K |
Sector Composition
| 1 | Healthcare | 16.11% |
| 2 | Technology | 2.43% |
| 3 | Financials | 1.68% |
| 4 | Consumer Staples | 1.45% |
| 5 | Real Estate | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $623K | 0.15% |
2,000
| – | – |
|
52
Visa
V
$677B
| $592K | 0.15% |
2,533
| – | – |
|
53
Snap-on
SNA
$16.8B
| $554K | 0.14% |
2,481
| – | – |
|
|
VERY
54
DELISTED
Vericity, Inc. Common Stock
VERY
| $532K | 0.13% |
54,004
+1,000
| +2% | +$9.85K |
|
55
AT&T
T
$209B
| $492K | 0.12% |
17,084
-35
| -0.2% | -$1.01K |
|
56
Walt Disney
DIS
$211B
| $491K | 0.12% |
2,792
-85
| -3% | -$14.9K |
|
57
Exxon Mobil
XOM
$487B
| $461K | 0.11% |
7,309
-317
| -4% | -$20K |
|
58
CME Group
CME
$95.7B
| $454K | 0.11% |
2,137
| – | – |
|
59
PepsiCo
PEP
$209B
| $432K | 0.11% |
2,917
-70
| -2% | -$10.4K |
|
60
Zscaler
ZS
$42.5B
| $430K | 0.11% |
1,988
| – | – |
|
61
BioMarin Pharmaceuticals
BMRN
$11.3B
| $425K | 0.1% |
5,098
+44
| +0.9% | +$3.67K |
|
62
Deere & Co
DE
$130B
| $423K | 0.1% |
1,200
| – | – |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $416K | 0.1% |
1,847
| – | – |
|
64
Tesla
TSLA
$1.07T
| $406K | 0.1% |
598
| – | – |
|
65
Norfolk Southern
NSC
$62B
| $398K | 0.1% |
1,500
| – | – |
|
66
Johnson & Johnson
JNJ
$428B
| $396K | 0.1% |
2,404
| – | – |
|
67
Home Depot
HD
$406B
| $361K | 0.09% |
1,132
-108
| -9% | -$34.4K |
|
68
Sixth Street Specialty
TSLX
$2.31B
| $342K | 0.08% |
15,426
| – | – |
|
69
Vanguard Health Care ETF
VHT
$15.6B
| $336K | 0.08% |
1,358
| – | – |
|
70
Comcast
CMCSA
$125B
| $330K | 0.08% |
5,773
| – | – |
|
71
Vanguard Real Estate ETF
VNQ
$34.3B
| $329K | 0.08% |
3,233
| – | – |
|
72
WEC Energy
WEC
$34.3B
| $323K | 0.08% |
3,635
+2
| +0.1% | +$178 |
|
73
Mondelez International
MDLZ
$79.8B
| $309K | 0.08% |
4,955
| – | – |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $294K | 0.07% |
5,138
| – | – |
|
75
Fulgent Genetics
FLGT
$690M
| $291K | 0.07% |
+3,160
| New | +$291K |
|