IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-3.84%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$443M
AUM Growth
+$443M
(-2.7%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
57.47%
Holding
124
New
5
Increased
43
Reduced
41
Closed
6
Top Buys
Top Sells
| 1 |
Kroger
KR
|
$370K |
| 2 |
Fulgent Genetics
FLGT
|
$329K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$326K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$253K |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$239K |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Technology | 2.88% |
| 4 | Financials | 1.4% |
| 5 | Consumer Staples | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $883K | 0.2% |
3,308
+18
| +0.5% | +$4.81K |
|
52
Baxter International
BAX
$12.4B
| $837K | 0.19% |
15,540
-1,094
| -7% | -$58.9K |
|
53
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $837K | 0.19% |
35,159
-1,200
| -3% | -$28.6K |
|
54
QuidelOrtho
QDEL
$1.89B
| $810K | 0.18% |
+11,329
| New | +$810K |
|
55
3M
MMM
$81.7B
| $802K | 0.18% |
7,257
+1,913
| +36% | +$211K |
|
56
McDonald's
MCD
$224B
| $753K | 0.17% |
3,262
-69
| -2% | -$15.9K |
|
57
SPDR Gold Trust
GLD
$109B
| $736K | 0.17% |
4,756
+2,005
| +73% | +$310K |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $711K | 0.16% |
11,777
+2,204
| +23% | +$133K |
|
59
Vanguard Value ETF
VTV
$143B
| $694K | 0.16% |
5,624
| – | – |
|
60
iShares S&P 500 Value ETF
IVE
$40.8B
| $691K | 0.16% |
5,380
-388
| -7% | -$49.8K |
|
61
Texas Instruments
TXN
$180B
| $688K | 0.16% |
4,444
| – | – |
|
62
iShares TIPS Bond ETF
TIP
$13.5B
| $684K | 0.15% |
6,517
-943
| -13% | -$99K |
|
63
Bank of America
BAC
$371B
| $650K | 0.15% |
21,507
+129
| +0.6% | +$3.9K |
|
64
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $634K | 0.14% |
9,306
-658
| -7% | -$44.8K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $631K | 0.14% |
3,056
+454
| +17% | +$93.7K |
|
|
66
Kroger
KR
$45.1B
| $628K | 0.14% |
14,347
-8,460
| -37% | -$370K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $615K | 0.14% |
6,051
+435
| +8% | +$44.2K |
|
68
Vanguard Mid-Cap ETF
VO
$86.7B
| $606K | 0.14% |
3,224
-56
| -2% | -$10.5K |
|
69
Exxon Mobil
XOM
$487B
| $604K | 0.14% |
6,918
+568
| +9% | +$49.6K |
|
70
Starbucks
SBUX
$99.4B
| $589K | 0.13% |
6,987
| – | – |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $572K | 0.13% |
6,260
+16
| +0.3% | +$1.46K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $561K | 0.13% |
13,042
-1,679
| -11% | -$72.2K |
|
73
Visa
V
$677B
| $559K | 0.13% |
3,144
| – | – |
|
74
Invesco QQQ Trust
QQQ
$360B
| $539K | 0.12% |
2,015
-72
| -3% | -$19.3K |
|
75
Tesla
TSLA
$1.07T
| $509K | 0.11% |
1,918
+1,285
| +203% | +$341K |
|