IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+5.53%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$206M
AUM Growth
+$206M
(+4.4%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
76.98%
Holding
72
New
5
Increased
22
Reduced
20
Closed
1
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$5.16M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.34M |
| 3 |
Procter & Gamble
PG
|
$424K |
| 4 |
Amazon
AMZN
|
$263K |
| 5 |
Visa
V
|
$241K |
Top Sells
| 1 |
Kroger
KR
|
$1.07M |
| 2 |
CME Group
CME
|
$438K |
| 3 |
AbbVie
ABBV
|
$395K |
| 4 |
Vanguard Growth ETF
VUG
|
$327K |
| 5 |
GE Aerospace
GE
|
$277K |
Sector Composition
| 1 | Healthcare | 18.49% |
| 2 | Consumer Staples | 2.18% |
| 3 | Financials | 2.02% |
| 4 | Technology | 1.76% |
| 5 | Energy | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $39M | 18.93% |
455,300
-1,338
| -0.3% | -$115K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $34.3M | 16.67% |
244,053
-2,323
| -0.9% | -$327K |
|
|
3
AbbVie
ABBV
$372B
| $19.1M | 9.28% |
197,661
-4,081
| -2% | -$395K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 7.85% |
181,321
+1,318
| +0.7% | +$118K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.4M | 6.02% |
93,331
+478
| +0.5% | +$63.5K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.6M | 5.61% |
71,836
+242
| +0.3% | +$38.9K |
|
7
Abbott
ABT
$231B
| $10.3M | 5% |
180,413
-3,422
| -2% | -$195K |
|
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $7.73M | 3.75% |
219,147
+146,340
| +201% | +$5.16M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $4.43M | 2.15% |
16,473
+749
| +5% | +$201K |
|
|
10
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.52M | 1.71% |
121,287
+80,727
| +199% | +$2.34M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.18M | 1.54% |
14,730
-15
| -0.1% | -$3.24K |
|
|
NVRO
12
DELISTED
NEVRO CORP.
NVRO
| $2.64M | 1.28% |
38,298
| – | – |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.61M | 1.27% |
16,883
+629
| +4% | +$97.4K |
|
14
Baxter International
BAX
$12.7B
| $2.46M | 1.19% |
38,023
+364
| +1% | +$23.5K |
|
15
W.P. Carey
WPC
$14.7B
| $2.39M | 1.16% |
34,676
-548
| -2% | -$37.8K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 1.15% |
51,458
+794
| +2% | +$36.4K |
|
17
Apple
AAPL
$3.45T
| $2.35M | 1.14% |
13,858
+698
| +5% | +$118K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.32M | 1.13% |
31,910
+796
| +3% | +$57.8K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 0.88% |
6,756
-13
| -0.2% | -$3.47K |
|
|
20
Procter & Gamble
PG
$368B
| $1.78M | 0.86% |
19,378
+4,612
| +31% | +$424K |
|
|
21
Kroger
KR
$44.9B
| $1.7M | 0.82% |
61,756
-38,886
| -39% | -$1.07M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.8% |
11,118
+393
| +4% | +$58.1K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.52% |
15,111
-3,625
| -19% | -$257K |
|
24
Mastercard
MA
$538B
| $923K | 0.45% |
6,100
| – | – |
|
|
25
CME Group
CME
$96B
| $895K | 0.43% |
6,125
-3,000
| -33% | -$438K |
|