IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+0.68%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$135M
AUM Growth
+$135M
(+8.8%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
58
New
2
Increased
23
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 3 |
AbbVie
ABBV
|
$1.5M |
| 4 |
Abbott
ABT
|
$1.23M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$713K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$207K |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$103K |
| 3 |
OLO
DB Crude Oil Long Exchange Traded Notes due June 1, 2038
OLO
|
$93K |
| 4 |
AT&T
T
|
$85.9K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$64.3K |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Energy | 4.62% |
| 3 | Real Estate | 1.72% |
| 4 | Industrials | 1.71% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.5M | 19.6% |
393,639
+28,072
| +8% | +$1.89M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $20.5M | 15.13% |
191,084
+15,912
| +9% | +$1.7M |
|
|
3
AbbVie
ABBV
$372B
| $11.7M | 8.66% |
174,272
+22,375
| +15% | +$1.5M |
|
|
4
Abbott
ABT
$231B
| $8.83M | 6.53% |
179,947
+25,005
| +16% | +$1.23M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.91M | 5.11% |
93,614
+8,907
| +11% | +$657K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 4.69% |
75,164
+20
| +0% | +$1.69K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.09M | 4.51% |
56,509
+5,493
| +11% | +$592K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.66M | 3.44% |
56,351
-493
| -0.9% | -$40.7K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.46M | 3.3% |
33,237
+2,906
| +10% | +$390K |
|
|
MLPN
10
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $3.59M | 2.66% |
126,847
+9,673
| +8% | +$274K |
|
11
Baxter International
BAX
$12.7B
| $2.83M | 2.1% |
40,518
+31
| +0.1% | +$2.17K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 1.83% |
33,812
+360
| +1% | +$26.4K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 1.7% |
11,125
+3,441
| +45% | +$713K |
|
14
W.P. Carey
WPC
$14.7B
| $2.21M | 1.63% |
37,413
-466
| -1% | -$27.5K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.07M | 1.53% |
29,442
-79
| -0.3% | -$5.57K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 1.45% |
48,101
+7,945
| +20% | +$325K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.91M | 1.41% |
11,284
-100
| -0.9% | -$17K |
|
|
TLP
18
DELISTED
Transmontaigne
TLP
| $1.88M | 1.39% |
49,514
-1,134
| -2% | -$43.1K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1.01% |
6,602
+5
| +0.1% | +$1.03K |
|
20
GE Aerospace
GE
$292B
| $1.35M | 1% |
50,889
-1,212
| -2% | -$32.2K |
|
21
Apple
AAPL
$3.45T
| $1.34M | 0.99% |
10,689
+189
| +2% | +$23.7K |
|
22
Procter & Gamble
PG
$368B
| $1.15M | 0.85% |
14,659
+1,000
| +7% | +$78.2K |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.03M | 0.76% |
8,092
+2,325
| +40% | +$296K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $832K | 0.62% |
15,941
+1,957
| +14% | +$102K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $608K | 0.45% |
5,004
+1,663
| +50% | +$202K |
|