IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.23%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$158M
AUM Growth
+$158M
(+2.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
74.63%
Holding
64
New
4
Increased
28
Reduced
14
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$1.06M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$859K |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
$657K |
| 4 |
Vanguard Growth ETF
VUG
|
$638K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$519K |
Top Sells
Sector Composition
| 1 | Healthcare | 17.09% |
| 2 | Energy | 3.21% |
| 3 | Industrials | 1.99% |
| 4 | Technology | 1.66% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.1M | 19.73% |
410,506
+6,847
| +2% | +$519K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $24.8M | 15.74% |
222,687
+5,721
| +3% | +$638K |
|
3
AbbVie
ABBV
$372B
| $12.9M | 8.17% |
205,850
-3,109
| -1% | -$195K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.8M | 6.84% |
134,193
+6,142
| +5% | +$494K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.83M | 5.6% |
72,942
+3,002
| +4% | +$363K |
|
6
Abbott
ABT
$231B
| $8.39M | 5.32% |
218,525
-3,204
| -1% | -$123K |
|
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $6.88M | 4.36% |
72,848
+9,103
| +14% | +$859K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.85M | 3.71% |
43,963
+2,722
| +7% | +$362K |
|
|
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $4.76M | 3.02% |
167,659
+2,253
| +1% | +$64K |
|
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.36M | 2.13% |
40,586
+7,949
| +24% | +$657K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $2.9M | 1.84% |
12,881
+27
| +0.2% | +$6.08K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 1.63% |
31,097
-14,686
| -32% | -$1.22M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.52M | 1.6% |
13,804
+1,005
| +8% | +$183K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.42M | 1.53% |
31,938
-600
| -2% | -$45.4K |
|
15
W.P. Carey
WPC
$14.7B
| $2.12M | 1.35% |
35,927
| – | – |
|
16
GE Aerospace
GE
$292B
| $1.81M | 1.15% |
57,204
-2,022
| -3% | -$63.9K |
|
17
Baxter International
BAX
$12.7B
| $1.57M | 0.99% |
35,300
+56
| +0.2% | +$2.48K |
|
|
TLP
18
DELISTED
Transmontaigne
TLP
| $1.56M | 0.99% |
35,241
-1,124
| -3% | -$49.8K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 0.99% |
43,559
-189
| -0.4% | -$6.76K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.52M | 0.97% |
6,813
+1
| +0% | +$224 |
|
21
Apple
AAPL
$3.45T
| $1.48M | 0.94% |
12,734
+178
| +1% | +$20.6K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.34M | 0.85% |
10,169
+739
| +8% | +$97.3K |
|
23
Procter & Gamble
PG
$368B
| $1.26M | 0.8% |
14,930
+181
| +1% | +$15.2K |
|
|
24
Bank of America
BAC
$376B
| $1.06M | 0.67% |
+48,057
| New | +$1.06M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $889K | 0.56% |
6,891
+400
| +6% | +$51.6K |
|