IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+7.1%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$236M
AUM Growth
+$236M
(+11%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
79
New
3
Increased
17
Reduced
24
Closed
4
Top Buys
| 1 |
HealthEquity
HQY
|
$9.44M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.75M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.24M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$707K |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$413K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$774K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$544K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$509K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$349K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$268K |
Sector Composition
| 1 | Healthcare | 20.33% |
| 2 | Technology | 2.3% |
| 3 | Consumer Staples | 1.89% |
| 4 | Financials | 1.69% |
| 5 | Energy | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $26.3M | 11.15% |
844,694
+56,225
| +7% | +$1.75M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.6M | 10.44% |
644,027
+32,493
| +5% | +$1.24M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $20.7M | 8.76% |
560,077
+19,168
| +4% | +$707K |
|
4
AbbVie
ABBV
$372B
| $19.1M | 8.1% |
202,049
+2,134
| +1% | +$202K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 6.98% |
189,072
-5,848
| -3% | -$509K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $14.8M | 6.26% |
91,627
-4,807
| -5% | -$774K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.7M | 6.24% |
78,512
-485
| -0.6% | -$90.9K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.7M | 6.24% |
105,508
+2,222
| +2% | +$310K |
|
9
Abbott
ABT
$231B
| $13M | 5.52% |
177,578
-2,522
| -1% | -$185K |
|
|
10
HealthEquity
HQY
$7.72B
| $9.44M | 4% |
+100,000
| New | +$9.44M |
|
|
11
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.39M | 2.29% |
59,749
-3,871
| -6% | -$349K |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.9M | 1.65% |
16,744
| – | – |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.73M | 1.58% |
109,364
+1,739
| +2% | +$59.2K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.54M | 1.5% |
119,280
+262
| +0.2% | +$7.78K |
|
15
Apple
AAPL
$3.45T
| $3.15M | 1.34% |
13,950
-197
| -1% | -$44.5K |
|
16
Baxter International
BAX
$12.7B
| $2.96M | 1.25% |
38,374
-682
| -2% | -$52.6K |
|
|
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.51M | 1.07% |
69,523
+11,438
| +20% | +$413K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.22M | 0.94% |
54,012
+1,729
| +3% | +$70.9K |
|
19
Procter & Gamble
PG
$368B
| $2.2M | 0.93% |
26,371
-19
| -0.1% | -$1.58K |
|
20
W.P. Carey
WPC
$14.7B
| $2.2M | 0.93% |
34,127
-449
| -1% | -$28.9K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.85% |
6,900
+90
| +1% | +$26.2K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.77% |
24,910
| – | – |
|
23
Kroger
KR
$44.9B
| $1.79M | 0.76% |
61,458
-4,427
| -7% | -$129K |
|
24
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.55M | 0.66% |
46,738
+7,449
| +19% | +$248K |
|
25
Mastercard
MA
$538B
| $1.36M | 0.58% |
6,100
| – | – |
|