IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+6.11%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$136M
AUM Growth
+$136M
(+7.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
74.77%
Holding
57
New
3
Increased
20
Reduced
16
Closed
4
Top Buys
| 1 |
Abbott
ABT
|
$2.15M |
| 2 |
AbbVie
ABBV
|
$1.71M |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$471K |
| 4 |
GE Aerospace
GE
|
$278K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$275K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Energy | 3.47% |
| 3 | Industrials | 1.86% |
| 4 | Real Estate | 1.58% |
| 5 | Consumer Staples | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.4M | 20.09% |
410,207
-6,956
| -2% | -$464K |
|
2
Vanguard Growth ETF
VUG
$185B
| $21.4M | 15.7% |
201,082
+69
| +0% | +$7.34K |
|
|
3
AbbVie
ABBV
$372B
| $11.9M | 8.72% |
200,648
+28,789
| +17% | +$1.71M |
|
|
4
Abbott
ABT
$231B
| $10.2M | 7.51% |
227,923
+47,851
| +27% | +$2.15M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.14M | 5.24% |
103,932
-193
| -0.2% | -$13.3K |
|
|
WBA
6
DELISTED
Walgreens Boots Alliance
WBA
| $6.42M | 4.71% |
75,381
| – | – |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.01M | 4.41% |
60,867
+1,599
| +3% | +$158K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.64M | 3.41% |
57,681
+1,012
| +2% | +$81.5K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.32M | 3.17% |
35,564
+402
| +1% | +$48.8K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.48M | 1.82% |
12,104
+100
| +0.8% | +$20.5K |
|
|
MMP
11
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.23M | 1.63% |
32,752
-1,460
| -4% | -$99.2K |
|
12
W.P. Carey
WPC
$14.7B
| $2.12M | 1.56% |
35,941
-609
| -2% | -$35.9K |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.01M | 1.47% |
30,892
-53
| -0.2% | -$3.44K |
|
|
MLPI
14
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $1.88M | 1.38% |
71,710
+18,023
| +34% | +$471K |
|
|
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.88M | 1.38% |
48,062
+4,259
| +10% | +$166K |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.82M | 1.34% |
11,324
+215
| +2% | +$34.6K |
|
|
17
GE Aerospace
GE
$292B
| $1.82M | 1.34% |
58,425
+8,923
| +18% | +$278K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.67M | 1.22% |
50,984
-6,022
| -11% | -$197K |
|
19
Baxter International
BAX
$12.7B
| $1.44M | 1.05% |
37,637
-2,986
| -7% | -$114K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36M | 1% |
6,664
-228
| -3% | -$46.5K |
|
21
Apple
AAPL
$3.45T
| $1.15M | 0.85% |
10,940
-415
| -4% | -$43.7K |
|
22
Procter & Gamble
PG
$368B
| $1.12M | 0.82% |
14,150
-500
| -3% | -$39.7K |
|
|
MLPN
23
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.08M | 0.79% |
57,765
-26,684
| -32% | -$497K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.05M | 0.77% |
8,776
+147
| +2% | +$17.7K |
|
|
TLP
25
DELISTED
Transmontaigne
TLP
| $1.03M | 0.76% |
38,638
-8,951
| -19% | -$240K |
|