IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+1.48%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$143M
AUM Growth
+$143M
(+4.7%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
59
New
6
Increased
26
Reduced
4
Closed
1
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$826K |
| 3 |
Vanguard Growth ETF
VUG
|
$716K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$503K |
| 5 |
3M
MMM
|
$316K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.69% |
| 2 | Energy | 3.64% |
| 3 | Industrials | 2.01% |
| 4 | Technology | 1.61% |
| 5 | Real Estate | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.3M | 19.83% |
409,828
-379
| -0.1% | -$26.2K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $22.1M | 15.51% |
207,812
+6,730
| +3% | +$716K |
|
3
AbbVie
ABBV
$372B
| $11.7M | 8.23% |
205,570
+4,922
| +2% | +$281K |
|
4
Abbott
ABT
$231B
| $9.04M | 6.33% |
216,023
-11,900
| -5% | -$498K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.2M | 5.75% |
115,574
+11,642
| +11% | +$826K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.7M | 4.7% |
65,802
+4,935
| +8% | +$503K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 4.45% |
75,381
| – | – |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.14M | 3.6% |
59,628
+1,947
| +3% | +$168K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.48M | 3.14% |
37,679
+2,115
| +6% | +$252K |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.82M | 1.98% |
117,414
+45,704
| +64% | +$1.1M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.54M | 1.78% |
12,301
+197
| +2% | +$40.7K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.25M | 1.58% |
32,752
| – | – |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.24M | 1.57% |
32,553
+1,661
| +5% | +$114K |
|
14
W.P. Carey
WPC
$14.7B
| $2.24M | 1.57% |
35,941
| – | – |
|
|
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.98M | 1.39% |
49,071
+1,009
| +2% | +$40.8K |
|
16
GE Aerospace
GE
$292B
| $1.87M | 1.31% |
58,656
+231
| +0.4% | +$7.35K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.86M | 1.3% |
11,424
+100
| +0.9% | +$16.3K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.58M | 1.1% |
45,564
-5,420
| -11% | -$187K |
|
19
Baxter International
BAX
$12.7B
| $1.55M | 1.08% |
37,650
+13
| +0% | +$534 |
|
|
TLP
20
DELISTED
Transmontaigne
TLP
| $1.42M | 0.99% |
38,728
+90
| +0.2% | +$3.3K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.98% |
6,808
+144
| +2% | +$29.6K |
|
22
Apple
AAPL
$3.45T
| $1.36M | 0.95% |
12,455
+1,515
| +14% | +$165K |
|
23
Procter & Gamble
PG
$368B
| $1.21M | 0.85% |
14,650
+500
| +4% | +$41.2K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.08M | 0.76% |
8,921
+145
| +2% | +$17.6K |
|
|
MLPN
25
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $934K | 0.65% |
56,531
-1,234
| -2% | -$20.4K |
|