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
$158M
AUM Growth
+$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$859K
3
+$657K
4
VUG icon
Vanguard Growth ETF
VUG
+$638K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$519K

Top Sells

1
+$1.22M
2
+$1.22M
3
+$974K
4
ETP
Energy Transfer Partners L.p.
ETP
+$731K
5
MDT icon
Medtronic
MDT
+$268K

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 Change
in Stake 		Capital Flow
1
$31.1M 19.73%
410,506
+6,847
2
$24.8M 15.74%
222,687
+5,721
3
$12.9M 8.17%
205,850
-3,109
4
$10.8M 6.84%
134,193
+6,142
5
$8.83M 5.6%
72,942
+3,002
6
$8.39M 5.32%
218,525
-3,204
7
$6.88M 4.36%
218,544
+27,309
8
$5.85M 3.71%
43,963
+2,722
9
$4.76M 3.02%
167,659
+2,253
10
$3.36M 2.13%
121,758
+23,847
11
$2.9M 1.84%
12,881
+27
12
$2.57M 1.63%
31,097
-14,686
13
$2.52M 1.6%
55,216
+4,020
14
$2.42M 1.53%
31,938
-600
15
$2.12M 1.35%
36,681
16
$1.81M 1.15%
11,936
-422
17
$1.56M 0.99%
35,300
+56
18
$1.56M 0.99%
35,241
-1,124
19
$1.56M 0.99%
43,559
-189
20
$1.52M 0.97%
6,813
+1
21
$1.48M 0.94%
50,936
+712
22
$1.34M 0.85%
10,169
+739
23
$1.25M 0.8%
14,930
+181
24
$1.06M 0.67%
+48,057
25
$889K 0.56%
6,891
+400
1
2 3