IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.88%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$154M
AUM Growth
+$154M
(+0.77%)
Cap. Flow
-$2.81M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
73.43%
Holding
62
New
1
Increased
21
Reduced
18
Closed
2
Top Buys
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$1.06M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$409K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$279K |
| 4 |
Home Depot
HD
|
$213K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$160K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$2.39M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.88M |
| 3 |
AbbVie
ABBV
|
$288K |
| 4 |
Abbott
ABT
|
$244K |
| 5 |
Chevron
CVX
|
$206K |
Sector Composition
| 1 | Healthcare | 20.15% |
| 2 | Energy | 3.47% |
| 3 | Industrials | 1.92% |
| 4 | Consumer Staples | 1.71% |
| 5 | Technology | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.1M | 18.89% |
403,659
-26,013
| -6% | -$1.88M |
|
2
Vanguard Growth ETF
VUG
$185B
| $24.4M | 15.8% |
216,966
-677
| -0.3% | -$76K |
|
|
3
AbbVie
ABBV
$372B
| $13.2M | 8.55% |
208,959
-4,573
| -2% | -$288K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.83M | 6.38% |
128,051
+5,322
| +4% | +$409K |
|
|
5
Abbott
ABT
$231B
| $9.38M | 6.08% |
221,729
-5,767
| -3% | -$244K |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.74M | 5.02% |
69,940
+1,442
| +2% | +$160K |
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $5.79M | 3.76% |
63,745
+1,306
| +2% | +$119K |
|
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.44M | 3.53% |
41,241
+2,119
| +5% | +$279K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.7M | 3.05% |
165,406
+37,191
| +29% | +$1.06M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.69M | 2.39% |
45,783
-29,598
| -39% | -$2.39M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.8M | 1.81% |
12,854
+642
| +5% | +$140K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.46M | 1.59% |
32,637
-353
| -1% | -$26.6K |
|
13
W.P. Carey
WPC
$14.7B
| $2.32M | 1.5% |
35,927
-855
| -2% | -$55.2K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.3M | 1.49% |
32,538
-214
| -0.7% | -$15.1K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.24M | 1.45% |
12,799
+300
| +2% | +$52.4K |
|
16
GE Aerospace
GE
$292B
| $1.75M | 1.14% |
59,226
-308
| -0.5% | -$9.12K |
|
17
Baxter International
BAX
$12.7B
| $1.68M | 1.09% |
35,244
+12
| +0% | +$571 |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.65M | 1.07% |
43,748
-777
| -2% | -$29.2K |
|
|
SHPG
19
DELISTED
Shire pic
SHPG
| $1.51M | 0.98% |
7,784
+156
| +2% | +$30.2K |
|
|
TLP
20
DELISTED
Transmontaigne
TLP
| $1.5M | 0.97% |
36,365
-2,433
| -6% | -$100K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.47M | 0.96% |
6,812
+2
| +0% | +$432 |
|
22
Apple
AAPL
$3.45T
| $1.42M | 0.92% |
12,556
-374
| -3% | -$42.3K |
|
23
Procter & Gamble
PG
$368B
| $1.32M | 0.86% |
14,749
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.22M | 0.79% |
9,430
+577
| +7% | +$74.7K |
|
|
MLPN
25
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $1.22M | 0.79% |
56,282
-277
| -0.5% | -$5.99K |
|