IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+3.4%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$212M
AUM Growth
+$212M
(+3.8%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
74.38%
Holding
78
New
4
Increased
24
Reduced
16
Closed
2
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$849K |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$751K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$571K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$570K |
| 5 |
Okta
OKTA
|
$519K |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$3.32M |
| 2 |
CME Group
CME
|
$983K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$241K |
| 5 |
Tesla
TSLA
|
$202K |
Sector Composition
| 1 | Healthcare | 16.71% |
| 2 | Consumer Staples | 2.18% |
| 3 | Technology | 2.12% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $23.4M | 11% |
788,469
+28,643
| +4% | +$849K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.5M | 10.12% |
611,534
+16,221
| +3% | +$570K |
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $19.4M | 9.12% |
540,909
+13,968
| +3% | +$500K |
|
4
AbbVie
ABBV
$372B
| $18.5M | 8.72% |
199,915
+1,471
| +0.7% | +$136K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.2M | 7.63% |
194,920
+1,732
| +0.9% | +$144K |
|
6
Vanguard Growth ETF
VUG
$185B
| $14.4M | 6.81% |
96,434
+521
| +0.5% | +$78.1K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14M | 6.61% |
103,286
+4,206
| +4% | +$571K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $13.9M | 6.54% |
78,997
+2,950
| +4% | +$519K |
|
9
Abbott
ABT
$231B
| $11M | 5.17% |
180,100
-1,149
| -0.6% | -$70.1K |
|
10
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.63M | 2.65% |
63,620
+622
| +1% | +$55K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.76M | 1.77% |
16,744
+1,014
| +6% | +$228K |
|
12
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.53M | 1.66% |
119,018
-658
| -0.5% | -$19.5K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.43M | 1.62% |
107,625
+23,566
| +28% | +$751K |
|
14
Baxter International
BAX
$12.7B
| $2.88M | 1.36% |
39,056
-628
| -2% | -$46.4K |
|
15
Apple
AAPL
$3.45T
| $2.62M | 1.23% |
14,147
-374
| -3% | -$69.2K |
|
16
W.P. Carey
WPC
$14.7B
| $2.29M | 1.08% |
34,576
| – | – |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.21M | 1.04% |
52,283
+451
| +0.9% | +$19K |
|
18
Procter & Gamble
PG
$368B
| $2.06M | 0.97% |
26,390
+5,250
| +25% | +$410K |
|
19
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.03M | 0.95% |
58,085
+12,575
| +28% | +$439K |
|
20
Kroger
KR
$44.9B
| $1.87M | 0.88% |
65,885
+4,015
| +6% | +$114K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.87% |
6,810
+52
| +0.8% | +$14.1K |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $1.7M | 0.8% |
6,227
-1,523
| -20% | -$416K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.7% |
24,910
| – | – |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.27M | 0.6% |
39,289
+8,296
| +27% | +$268K |
|
25
Mastercard
MA
$538B
| $1.2M | 0.56% |
6,100
| – | – |
|