IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-1.1%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$205M
AUM Growth
+$205M
(-0.64%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
77
New
6
Increased
16
Reduced
18
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.3M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$20M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$10.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.6M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$1.51M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$21.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$21M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$10.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.32M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.42M |
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Financials | 2.19% |
| 3 | Consumer Staples | 1.9% |
| 4 | Technology | 1.83% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $22.3M | 10.92% |
+759,826
| New | +$22.3M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $20M | 9.75% |
+595,313
| New | +$20M |
|
3
AbbVie
ABBV
$372B
| $18.8M | 9.18% |
198,444
+783
| +0.4% | +$74.1K |
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $18M | 8.79% |
526,941
+307,794
| +140% | +$10.5M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.9M | 7.79% |
193,188
-262,112
| -58% | -$21.6M |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $13.6M | 6.65% |
95,913
-148,140
| -61% | -$21M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.8M | 6.27% |
99,080
+5,749
| +6% | +$744K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.5M | 6.09% |
76,047
+4,211
| +6% | +$690K |
|
9
Abbott
ABT
$231B
| $10.9M | 5.31% |
181,249
+836
| +0.5% | +$50.1K |
|
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.45M | 2.66% |
62,998
-118,323
| -65% | -$10.2M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.43M | 1.68% |
15,730
+1,000
| +7% | +$218K |
|
|
NVRO
12
DELISTED
NEVRO CORP.
NVRO
| $3.32M | 1.62% |
38,298
| – | – |
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.28M | 1.6% |
119,676
-1,611
| -1% | -$44.1K |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.6M | 1.27% |
+84,059
| New | +$2.6M |
|
15
Baxter International
BAX
$12.7B
| $2.58M | 1.26% |
39,684
+1,661
| +4% | +$108K |
|
16
Apple
AAPL
$3.45T
| $2.44M | 1.19% |
14,521
+663
| +5% | +$111K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 1.19% |
51,832
+374
| +0.7% | +$17.6K |
|
18
W.P. Carey
WPC
$14.7B
| $2.14M | 1.05% |
34,576
-100
| -0.3% | -$6.2K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.06M | 1.01% |
7,750
-8,723
| -53% | -$2.32M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.78M | 0.87% |
6,758
+2
| +0% | +$526 |
|
21
Procter & Gamble
PG
$368B
| $1.68M | 0.82% |
21,140
+1,762
| +9% | +$140K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.8% |
24,910
-7,000
| -22% | -$458K |
|
|
23
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.51M | 0.74% |
+45,510
| New | +$1.51M |
|
24
Kroger
KR
$44.9B
| $1.48M | 0.72% |
61,870
+114
| +0.2% | +$2.73K |
|
25
CME Group
CME
$96B
| $1.31M | 0.64% |
8,125
+2,000
| +33% | +$323K |
|