IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+0.81%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$124M
AUM Growth
+$124M
(+15%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
72.55%
Holding
64
New
6
Increased
18
Reduced
18
Closed
8
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$6.37M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.98M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.23M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.23M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$944K |
| 2 |
W.P. Carey
WPC
|
$503K |
| 3 |
HSP
HOSPIRA INC
HSP
|
$439K |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$332K |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$324K |
Sector Composition
| 1 | Healthcare | 21.3% |
| 2 | Energy | 4.86% |
| 3 | Real Estate | 2.17% |
| 4 | Technology | 1.89% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $25M | 20.1% |
365,567
+93,220
| +34% | +$6.37M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $18.3M | 14.75% |
175,172
+57,174
| +48% | +$5.98M |
|
3
AbbVie
ABBV
$372B
| $8.89M | 7.16% |
151,897
+1,741
| +1% | +$102K |
|
4
Abbott
ABT
$231B
| $7.18M | 5.78% |
154,942
-1,645
| -1% | -$76.2K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.38M | 5.13% |
84,707
+29,608
| +54% | +$2.23M |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.36M | 5.12% |
75,144
| – | – |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.58M | 4.49% |
51,016
+20,113
| +65% | +$2.2M |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.89M | 3.94% |
56,844
-2,986
| -5% | -$257K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4M | 3.22% |
30,331
+8,929
| +42% | +$1.18M |
|
|
MLPN
10
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.56M | 2.87% |
117,174
+14,492
| +14% | +$440K |
|
11
Baxter International
BAX
$12.7B
| $2.77M | 2.23% |
40,487
+60
| +0.1% | +$4.11K |
|
|
12
W.P. Carey
WPC
$14.7B
| $2.58M | 2.07% |
37,879
-7,403
| -16% | -$503K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 2.07% |
33,452
-3,030
| -8% | -$232K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.13M | 1.71% |
29,521
-777
| -3% | -$56K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.95M | 1.57% |
11,384
-234
| -2% | -$40.1K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 1.32% |
40,156
+30,164
| +302% | +$1.23M |
|
|
TLP
17
DELISTED
Transmontaigne
TLP
| $1.63M | 1.32% |
50,648
-5,938
| -10% | -$192K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.6M | 1.29% |
7,684
+2,006
| +35% | +$417K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1.1% |
6,597
-608
| -8% | -$126K |
|
20
Apple
AAPL
$3.45T
| $1.31M | 1.05% |
10,500
-850
| -7% | -$106K |
|
21
GE Aerospace
GE
$292B
| $1.29M | 1.04% |
52,101
-6,928
| -12% | -$172K |
|
22
Procter & Gamble
PG
$368B
| $1.12M | 0.9% |
13,659
+1,900
| +16% | +$156K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $780K | 0.63% |
13,984
-1,750
| -11% | -$97.6K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $765K | 0.62% |
5,767
+970
| +20% | +$129K |
|
25
iShares Core High Dividend ETF
HDV
$11.7B
| $653K | 0.53% |
8,714
-3,165
| -27% | -$237K |
|