IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.63%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$197M
AUM Growth
+$197M
(+7%)
Cap. Flow
+$3.81M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
76.21%
Holding
70
New
2
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$3.23M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$998K |
| 3 |
Vanguard Growth ETF
VUG
|
$732K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$635K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$353K |
Top Sells
| 1 |
Abbott
ABT
|
$1.7M |
| 2 |
Glaukos
GKOS
|
$390K |
| 3 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$332K |
| 4 |
Amazon
AMZN
|
$234K |
| 5 |
TLP
Transmontaigne
TLP
|
$128K |
Sector Composition
| 1 | Healthcare | 18.99% |
| 2 | Consumer Staples | 2.26% |
| 3 | Financials | 1.94% |
| 4 | Technology | 1.64% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $37M | 18.77% |
456,638
+12,316
| +3% | +$998K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $32.7M | 16.59% |
246,376
+5,512
| +2% | +$732K |
|
3
AbbVie
ABBV
$372B
| $17.9M | 9.09% |
201,742
+136
| +0.1% | +$12.1K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.3M | 7.75% |
180,003
+7,482
| +4% | +$635K |
|
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.9M | 6.02% |
92,853
+2,762
| +3% | +$353K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.9M | 5.54% |
71,594
+1,538
| +2% | +$235K |
|
|
7
Abbott
ABT
$231B
| $9.81M | 4.97% |
183,835
-31,873
| -15% | -$1.7M |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.28M | 3.69% |
72,807
-50
| -0.1% | -$5K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $3.98M | 2.02% |
15,724
-37
| -0.2% | -$9.36K |
|
|
NVRO
10
DELISTED
NEVRO CORP.
NVRO
| $3.48M | 1.77% |
38,298
+35,548
| +1,293% | +$3.23M |
|
11
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.41M | 1.73% |
40,560
-161
| -0.4% | -$13.5K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.98M | 1.51% |
14,745
+651
| +5% | +$132K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 1.22% |
31,114
| – | – |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.39M | 1.21% |
16,254
+280
| +2% | +$41.2K |
|
15
W.P. Carey
WPC
$14.7B
| $2.37M | 1.2% |
35,224
-144
| -0.4% | -$9.71K |
|
16
Baxter International
BAX
$12.7B
| $2.36M | 1.2% |
37,659
+3,010
| +9% | +$189K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 1.12% |
50,664
+157
| +0.3% | +$6.84K |
|
18
Apple
AAPL
$3.45T
| $2.03M | 1.03% |
13,160
+4
| +0% | +$616 |
|
19
Kroger
KR
$44.9B
| $2.02M | 1.02% |
100,642
-2,254
| -2% | -$45.2K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7M | 0.86% |
6,769
-198
| -3% | -$49.7K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.52M | 0.77% |
10,725
+225
| +2% | +$31.8K |
|
22
Procter & Gamble
PG
$368B
| $1.34M | 0.68% |
14,766
-17
| -0.1% | -$1.55K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 0.68% |
18,736
| – | – |
|
24
GE Aerospace
GE
$292B
| $1.26M | 0.64% |
52,148
-2,097
| -4% | -$50.7K |
|
25
CME Group
CME
$96B
| $1.24M | 0.63% |
9,125
| – | – |
|