IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-12.21%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$456M
AUM Growth
+$456M
(-6.7%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
58.86%
Holding
125
New
19
Increased
35
Reduced
42
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 16.49% |
| 2 | Consumer Discretionary | 3.39% |
| 3 | Technology | 2.75% |
| 4 | Financials | 1.38% |
| 5 | Consumer Staples | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$655B
| $958K | 0.21% |
2,527
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $898K | 0.2% |
3,290
-300
| -8% | -$81.9K |
|
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $891K | 0.2% |
+36,359
| New | +$891K |
|
54
BioMarin Pharmaceuticals
BMRN
$11.3B
| $861K | 0.19% |
10,390
+2,564
| +33% | +$212K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $850K | 0.19% |
7,460
+28
| +0.4% | +$3.19K |
|
56
McDonald's
MCD
$224B
| $811K | 0.18% |
3,331
+12
| +0.4% | +$2.92K |
|
57
iShares S&P 500 Value ETF
IVE
$40.8B
| $793K | 0.17% |
5,768
-222
| -4% | -$30.5K |
|
58
Vanguard Value ETF
VTV
$143B
| $742K | 0.16% |
5,624
-35
| -0.6% | -$4.62K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $722K | 0.16% |
14,721
-3,477
| -19% | -$171K |
|
60
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $702K | 0.15% |
9,964
-903
| -8% | -$63.6K |
|
61
3M
MMM
$81.7B
| $692K | 0.15% |
5,344
+13
| +0.2% | +$1.68K |
|
62
Texas Instruments
TXN
$180B
| $683K | 0.15% |
4,444
| – | – |
|
63
Bank of America
BAC
$371B
| $665K | 0.15% |
21,378
-5,025
| -19% | -$156K |
|
64
Vanguard Mid-Cap ETF
VO
$86.7B
| $646K | 0.14% |
3,280
| – | – |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $627K | 0.14% |
6,244
+7
| +0.1% | +$703 |
|
66
Visa
V
$677B
| $619K | 0.14% |
3,144
-14
| -0.4% | -$2.76K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $591K | 0.13% |
+5,616
| New | +$591K |
|
68
iShares MSCI EAFE ETF
EFA
$65.3B
| $587K | 0.13% |
+9,394
| New | +$587K |
|
69
Invesco QQQ Trust
QQQ
$360B
| $585K | 0.13% |
2,087
+105
| +5% | +$29.4K |
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $584K | 0.13% |
+9,573
| New | +$584K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.12B
| $583K | 0.13% |
+15,032
| New | +$583K |
|
72
Exxon Mobil
XOM
$487B
| $544K | 0.12% |
6,350
-167
| -3% | -$14.3K |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $537K | 0.12% |
2,602
-94
| -3% | -$19.4K |
|
74
Starbucks
SBUX
$99.4B
| $534K | 0.12% |
6,987
+670
| +11% | +$51.2K |
|
75
Walt Disney
DIS
$210B
| $507K | 0.11% |
5,375
+1,256
| +30% | +$118K |
|