IWA

Inspirion Wealth Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 11.72%
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$826K
3
+$716K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$503K
5
MMM icon
3M
MMM
+$316K

Top Sells

1
+$498K
2
+$208K
3
+$187K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$26.2K
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$20.4K

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 Change
in Stake 		Capital Flow
1
$28.3M 19.83%
409,828
-379
2
$22.1M 15.51%
207,812
+6,730
3
$11.7M 8.23%
205,570
+4,922
4
$9.04M 6.33%
216,023
-11,900
5
$8.2M 5.75%
115,574
+11,642
6
$6.7M 4.7%
65,802
+4,935
7
$6.35M 4.45%
75,381
8
$5.13M 3.6%
178,884
+5,841
9
$4.48M 3.14%
37,679
+2,115
10
$2.82M 1.98%
117,414
+45,704
11
$2.54M 1.78%
12,301
+197
12
$2.25M 1.58%
32,752
13
$2.24M 1.57%
97,659
+4,983
14
$2.24M 1.57%
36,696
15
$1.98M 1.39%
49,071
+1,009
16
$1.86M 1.31%
12,239
+48
17
$1.86M 1.3%
45,696
+400
18
$1.58M 1.1%
45,564
-5,420
19
$1.55M 1.08%
37,650
+13
20
$1.42M 0.99%
38,728
+90
21
$1.4M 0.98%
6,808
+144
22
$1.36M 0.95%
49,820
+6,060
23
$1.21M 0.85%
14,650
+500
24
$1.08M 0.76%
8,921
+145
25
$934K 0.65%
56,531
-1,234
1
2 3