IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-9.55%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$127M
AUM Growth
+$127M
(-6.4%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
73.24%
Holding
59
New
3
Increased
26
Reduced
12
Closed
5
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.47M |
| 2 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.45M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.38M |
| 4 |
Vanguard Growth ETF
VUG
|
$996K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$705K |
Top Sells
| 1 |
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
|
$871K |
| 2 |
PepsiCo
PEP
|
$256K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$205K |
| 4 |
3M
MMM
|
$200K |
| 5 |
AbbVie
ABBV
|
$131K |
Sector Composition
| 1 | Healthcare | 20.21% |
| 2 | Energy | 4.29% |
| 3 | Technology | 1.72% |
| 4 | Real Estate | 1.7% |
| 5 | Industrials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.1M | 20.64% |
417,163
+23,524
| +6% | +$1.47M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $20.2M | 15.92% |
201,013
+9,929
| +5% | +$996K |
|
|
3
AbbVie
ABBV
$372B
| $9.35M | 7.39% |
171,859
-2,413
| -1% | -$131K |
|
4
Abbott
ABT
$231B
| $7.24M | 5.72% |
180,072
+125
| +0.1% | +$5.03K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.99M | 5.52% |
104,125
+10,511
| +11% | +$705K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 4.95% |
75,381
+217
| +0.3% | +$18K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.74M | 4.53% |
59,268
+2,759
| +5% | +$267K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.4M | 3.48% |
56,669
+318
| +0.6% | +$24.7K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.14M | 3.27% |
35,162
+1,925
| +6% | +$227K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.31M | 1.83% |
12,004
+879
| +8% | +$169K |
|
11
W.P. Carey
WPC
$14.7B
| $2.11M | 1.67% |
36,550
-863
| -2% | -$49.9K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.06M | 1.62% |
34,212
+400
| +1% | +$24K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.95M | 1.54% |
30,945
+1,503
| +5% | +$94.7K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 1.49% |
57,006
+8,905
| +19% | +$295K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.75M | 1.38% |
11,109
-175
| -2% | -$27.5K |
|
|
MLPN
16
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.73M | 1.37% |
84,449
-42,398
| -33% | -$871K |
|
|
MLPI
17
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.45M | 1.15% |
+53,687
| New | +$1.45M |
|
|
BXLT
18
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.38M | 1.09% |
+43,803
| New | +$1.38M |
|
19
Baxter International
BAX
$12.7B
| $1.33M | 1.05% |
40,623
+105
| +0.3% | +$3.45K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32M | 1.04% |
6,892
+290
| +4% | +$55.6K |
|
|
TLP
21
DELISTED
Transmontaigne
TLP
| $1.29M | 1.02% |
47,589
-1,925
| -4% | -$52.3K |
|
22
Apple
AAPL
$3.45T
| $1.25M | 0.99% |
11,355
+666
| +6% | +$73.4K |
|
23
GE Aerospace
GE
$292B
| $1.25M | 0.99% |
49,502
-1,387
| -3% | -$35K |
|
|
ETP
24
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.2M | 0.95% |
29,221
+13,280
| +83% | +$545K |
|
25
Procter & Gamble
PG
$368B
| $1.05M | 0.83% |
14,650
-9
| -0.1% | -$648 |
|