IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.83%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$184M
AUM Growth
+$184M
(+4.2%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
69
New
3
Increased
21
Reduced
20
Closed
1
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.33M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.05M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$886K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$618K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$451K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$941K |
| 2 |
TLP
Transmontaigne
TLP
|
$785K |
| 3 |
CME Group
CME
|
$376K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$288K |
| 5 |
SPDR Gold Trust
GLD
|
$200K |
Sector Composition
| 1 | Healthcare | 17.36% |
| 2 | Consumer Staples | 2.66% |
| 3 | Financials | 1.91% |
| 4 | Energy | 1.61% |
| 5 | Technology | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $34.7M | 18.85% |
444,322
+13,371
| +3% | +$1.05M |
|
2
Vanguard Growth ETF
VUG
$185B
| $30.6M | 16.61% |
240,864
+1,188
| +0.5% | +$151K |
|
3
AbbVie
ABBV
$372B
| $14.6M | 7.94% |
201,606
-1,671
| -0.8% | -$121K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.5M | 7.87% |
172,521
+15,811
| +10% | +$1.33M |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.1M | 6.01% |
90,091
+7,210
| +9% | +$886K |
|
6
Abbott
ABT
$231B
| $10.5M | 5.69% |
215,708
+1,027
| +0.5% | +$49.9K |
|
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.2M | 5.54% |
70,056
+4,238
| +6% | +$618K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.12M | 3.87% |
72,857
+527
| +0.7% | +$51.5K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.84M | 2.08% |
15,761
+1,852
| +13% | +$451K |
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.28M | 1.78% |
40,721
+797
| +2% | +$64.1K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.77M | 1.5% |
14,094
+190
| +1% | +$37.4K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $2.44M | 1.32% |
31,114
-10
| -0% | -$783 |
|
13
Kroger
KR
$44.9B
| $2.4M | 1.3% |
102,896
+5,726
| +6% | +$134K |
|
14
W.P. Carey
WPC
$14.7B
| $2.34M | 1.27% |
35,368
-200
| -0.6% | -$13.2K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.28M | 1.24% |
15,974
+2,102
| +15% | +$300K |
|
16
Baxter International
BAX
$12.7B
| $2.1M | 1.14% |
34,649
+69
| +0.2% | +$4.18K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.06M | 1.12% |
50,507
+1,761
| +4% | +$71.9K |
|
18
Apple
AAPL
$3.45T
| $1.9M | 1.03% |
13,156
+5
| +0% | +$720 |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.69M | 0.91% |
6,967
+202
| +3% | +$48.9K |
|
20
GE Aerospace
GE
$292B
| $1.47M | 0.8% |
54,245
| – | – |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.77% |
10,500
+1,419
| +16% | +$192K |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.34M | 0.72% |
18,736
-13,202
| -41% | -$941K |
|
23
Procter & Gamble
PG
$368B
| $1.29M | 0.7% |
14,783
-250
| -2% | -$21.8K |
|
|
24
CME Group
CME
$96B
| $1.14M | 0.62% |
9,125
-3,000
| -25% | -$376K |
|
25
Edwards Lifesciences
EW
$47.8B
| $799K | 0.43% |
6,758
-90
| -1% | -$10.6K |
|