IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-12.07%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$200M
AUM Growth
+$200M
(-15%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
77
New
2
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$5.44M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$295K |
| 3 |
SPDR Gold Trust
GLD
|
$205K |
| 4 |
3M
MMM
|
$144K |
| 5 |
Vanguard Growth ETF
VUG
|
$127K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.94M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.01M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$874K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Real Estate | 3.86% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 1.81% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-2,700
| Closed | -$378K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,000
| Closed | -$416K |
|