IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-1.1%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$205M
AUM Growth
+$205M
(-0.64%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
77
New
6
Increased
16
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.6M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$21.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$21M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Financials | 2.19% |
| 3 | Consumer Staples | 1.9% |
| 4 | Technology | 1.83% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| – | – |
-1,995
| Closed | -$211K |
|
77
Wells Fargo
WFC
$263B
| – | – |
-3,560
| Closed | -$216K |
|