IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-3.19%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$489M
AUM Growth
+$489M
(+3%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
112
New
10
Increased
52
Reduced
25
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Consumer Discretionary | 4.24% |
| 3 | Technology | 3.24% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $820K | 0.17% |
3,319
-51
| -2% | -$12.6K |
|
52
Texas Instruments
TXN
$182B
| $815K | 0.17% |
4,444
| – | – |
|
53
3M
MMM
$82.2B
| $794K | 0.16% |
5,331
-401
| -7% | -$59.7K |
|
54
Vanguard Mid-Cap ETF
VO
$86.9B
| $780K | 0.16% |
3,280
+15
| +0.5% | +$3.57K |
|
55
Tesla
TSLA
$1.06T
| $725K | 0.15% |
673
+25
| +4% | +$26.9K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $718K | 0.15% |
1,982
+988
| +99% | +$358K |
|
57
Visa
V
$679B
| $700K | 0.14% |
3,158
+625
| +25% | +$139K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $690K | 0.14% |
2,696
+650
| +32% | +$166K |
|
59
iShares Core High Dividend ETF
HDV
$11.7B
| $667K | 0.14% |
6,237
+9
| +0.1% | +$962 |
|
60
BioMarin Pharmaceuticals
BMRN
$11.3B
| $603K | 0.12% |
7,826
+2,300
| +42% | +$177K |
|
61
Starbucks
SBUX
$102B
| $575K | 0.12% |
6,317
-200
| -3% | -$18.2K |
|
62
Walt Disney
DIS
$213B
| $565K | 0.12% |
4,119
+1,195
| +41% | +$164K |
|
63
Exxon Mobil
XOM
$489B
| $538K | 0.11% |
6,517
-423
| -6% | -$34.9K |
|
64
Norfolk Southern
NSC
$62.4B
| $513K | 0.11% |
1,800
+300
| +20% | +$85.5K |
|
65
Snap-on
SNA
$16.9B
| $510K | 0.1% |
2,481
| – | – |
|
66
CME Group
CME
$95.6B
| $508K | 0.1% |
2,137
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $506K | 0.1% |
181
+105
| +138% | +$294K |
|
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
| $503K | 0.1% |
10,512
-44,931
| -81% | -$2.15M |
|
69
Deere & Co
DE
$129B
| $499K | 0.1% |
1,200
| – | – |
|
70
PepsiCo
PEP
$206B
| $488K | 0.1% |
2,917
| – | – |
|
71
VeriSign
VRSN
$25.5B
| $481K | 0.1% |
+2,160
| New | +$481K |
|
72
SPDR Gold Trust
GLD
$110B
| $479K | 0.1% |
2,651
+1,278
| +93% | +$231K |
|
73
Vanguard Health Care ETF
VHT
$15.6B
| $463K | 0.09% |
1,822
+6
| +0.3% | +$1.53K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $462K | 0.09% |
4,262
+252
| +6% | +$27.3K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.09% |
9,721
-7,323
| -43% | -$328K |
|