IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-3.35%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$435M
AUM Growth
+$435M
(+7.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
91
New
6
Increased
32
Reduced
18
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$30.7M |
| 2 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$4.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.26M |
| 4 |
AdaptHealth
AHCO
|
$2.16M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.42M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.89% |
| 2 | Consumer Discretionary | 7.97% |
| 3 | Technology | 2.44% |
| 4 | Financials | 1.56% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.6B
| $717K | 0.16% |
6,500
| – | – |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $680K | 0.16% |
7,215
+9
| +0.1% | +$848 |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $587K | 0.14% |
2,000
| – | – |
|
54
Visa
V
$677B
| $564K | 0.13% |
2,533
| – | – |
|
55
Zscaler
ZS
$42.5B
| $521K | 0.12% |
1,988
| – | – |
|
56
Snap-on
SNA
$16.8B
| $518K | 0.12% |
2,481
| – | – |
|
|
VERY
57
DELISTED
Vericity, Inc. Common Stock
VERY
| $514K | 0.12% |
54,004
| – | – |
|
58
Walt Disney
DIS
$211B
| $490K | 0.11% |
2,895
+103
| +4% | +$17.4K |
|
59
Tesla
TSLA
$1.07T
| $487K | 0.11% |
628
+30
| +5% | +$23.3K |
|
60
AT&T
T
$209B
| $482K | 0.11% |
17,840
+756
| +4% | +$20.4K |
|
61
PepsiCo
PEP
$209B
| $439K | 0.1% |
2,917
| – | – |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $437K | 0.1% |
5,655
+557
| +11% | +$43K |
|
63
CME Group
CME
$95.7B
| $413K | 0.1% |
2,137
| – | – |
|
64
Deere & Co
DE
$130B
| $402K | 0.09% |
1,200
| – | – |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $390K | 0.09% |
1,784
-63
| -3% | -$13.8K |
|
66
Johnson & Johnson
JNJ
$428B
| $388K | 0.09% |
2,404
| – | – |
|
67
Exxon Mobil
XOM
$487B
| $383K | 0.09% |
6,509
-800
| -11% | -$47.1K |
|
68
Home Depot
HD
$406B
| $372K | 0.09% |
1,132
| – | – |
|
69
Norfolk Southern
NSC
$62B
| $359K | 0.08% |
1,500
| – | – |
|
70
Invesco QQQ Trust
QQQ
$361B
| $355K | 0.08% |
+992
| New | +$355K |
|
71
Sixth Street Specialty
TSLX
$2.31B
| $343K | 0.08% |
15,426
| – | – |
|
72
Vanguard Health Care ETF
VHT
$15.6B
| $336K | 0.08% |
1,358
| – | – |
|
73
Vanguard Real Estate ETF
VNQ
$34.3B
| $332K | 0.08% |
3,262
+29
| +0.9% | +$2.95K |
|
74
Comcast
CMCSA
$125B
| $323K | 0.07% |
5,773
| – | – |
|
75
WEC Energy
WEC
$34.3B
| $321K | 0.07% |
3,637
+2
| +0.1% | +$177 |
|