IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+3.95%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$153M
AUM Growth
+$153M
(+7.2%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
73.76%
Holding
63
New
5
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.42M |
| 2 |
SHPG
Shire pic
SHPG
|
$1.4M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$532K |
| 5 |
AbbVie
ABBV
|
$493K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$1.98M |
| 2 |
Home Depot
HD
|
$208K |
| 3 |
Baxter International
BAX
|
$109K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.6K |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$26.6K |
Sector Composition
| 1 | Healthcare | 21.49% |
| 2 | Energy | 3.89% |
| 3 | Industrials | 2.01% |
| 4 | Real Estate | 1.7% |
| 5 | Consumer Staples | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.7M | 20.07% | 429,672 +19,844 | +5% | +$1.42M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $23.3M | 15.25% | 217,643 +9,831 | +5% | +$1.05M |
|
|
3
AbbVie
ABBV
$372B
| $13.2M | 8.64% | 213,532 +7,962 | +4% | +$493K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.12M | 5.96% | 122,729 +7,155 | +6% | +$532K |
|
5
Abbott
ABT
$231B
| $8.94M | 5.84% | 227,496 +11,473 | +5% | +$451K |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.21M | 4.71% | 68,498 +2,696 | +4% | +$284K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $6.28M | 4.1% | 75,381 | – | – |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.59M | 3.65% | 62,439 +2,811 | +5% | +$252K |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.85M | 3.17% | 39,122 +1,443 | +4% | +$179K |
|
|
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $3.63M | 2.37% | 128,215 +10,801 | +9% | +$305K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1.68% | 12,212 -89 | -0.7% | -$18.7K |
|
12
W.P. Carey
WPC
$14.7B
| $2.55M | 1.67% | 36,782 +841 | +2% | +$58.4K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 1.63% | 32,752 | – | – |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.36M | 1.55% | 32,990 +437 | +1% | +$31.3K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.11M | 1.38% | 12,499 +1,075 | +9% | +$182K |
|
16
GE Aerospace
GE
$292B
| $1.87M | 1.22% | 59,534 +878 | +1% | +$27.6K |
|
|
TLP
17
DELISTED
Transmontaigne
TLP
| $1.59M | 1.04% | 38,798 +70 | +0.2% | +$2.88K |
|
|
18
Baxter International
BAX
$12.7B
| $1.59M | 1.04% | 35,232 -2,418 | -6% | -$109K |
|
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.57M | 1.03% | 44,525 -1,039 | -2% | -$36.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.93% | 6,810 +2 | +0% | +$419 |
|
|
SHPG
21
DELISTED
Shire pic
SHPG
| $1.4M | 0.92% | +7,628 | New | +$1.4M |
|
22
Procter & Gamble
PG
$368B
| $1.25M | 0.82% | 14,749 +99 | +0.7% | +$8.38K |
|
23
Apple
AAPL
$3.45T
| $1.24M | 0.81% | 12,930 +475 | +4% | +$45.4K |
|
|
MLPN
24
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.2M | 0.79% | 56,559 +28 | +0% | +$596 |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.72% | 8,853 -68 | -0.8% | -$8.4K |
|