IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
-12.07%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$200M
AUM Growth
+$200M
(-15%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
73.72%
Holding
77
New
2
Increased
16
Reduced
25
Closed
4
Top Buys
| 1 |
W.P. Carey
WPC
|
$5.44M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$295K |
| 3 |
SPDR Gold Trust
GLD
|
$205K |
| 4 |
3M
MMM
|
$144K |
| 5 |
Vanguard Growth ETF
VUG
|
$127K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.94M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.2M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.01M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.01M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$874K |
Sector Composition
| 1 | Healthcare | 19.85% |
| 2 | Real Estate | 3.86% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 1.81% |
| 5 | Technology | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $21.9M | 10.95% |
807,558
-37,136
| -4% | -$1.01M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $19.9M | 9.94% |
612,930
-31,097
| -5% | -$1.01M |
|
3
AbbVie
ABBV
$372B
| $18.4M | 9.18% |
199,544
-2,505
| -1% | -$231K |
|
4
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $17.8M | 8.89% |
563,297
+3,220
| +0.6% | +$102K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.7M | 7.32% |
187,900
-1,172
| -0.6% | -$91.4K |
|
6
Abbott
ABT
$231B
| $12.9M | 6.45% |
178,753
+1,175
| +0.7% | +$85K |
|
|
7
Vanguard Growth ETF
VUG
$185B
| $12.4M | 6.21% |
92,570
+943
| +1% | +$127K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.1M | 5.53% |
73,566
-4,946
| -6% | -$745K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.8M | 5.41% |
94,989
-10,519
| -10% | -$1.2M |
|
|
10
W.P. Carey
WPC
$14.7B
| $7.67M | 3.83% |
117,403
+83,276
| +244% | +$5.44M |
|
11
HealthEquity
HQY
$7.72B
| $5.17M | 2.58% |
86,700
-13,300
| -13% | -$793K |
|
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.69M | 1.84% |
48,306
-11,443
| -19% | -$874K |
|
|
13
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.22M | 1.61% |
131,316
+12,036
| +10% | +$295K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.1M | 1.55% |
106,169
-3,195
| -3% | -$93.3K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.7M | 1.35% |
14,117
-2,627
| -16% | -$502K |
|
16
Procter & Gamble
PG
$368B
| $2.43M | 1.21% |
26,383
+12
| +0% | +$1.1K |
|
17
Apple
AAPL
$3.45T
| $2.26M | 1.13% |
14,339
+389
| +3% | +$61.4K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.05M | 1.02% |
69,547
+24
| +0% | +$706 |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.02M | 1.01% |
53,006
-1,006
| -2% | -$38.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.74M | 0.87% |
6,969
+69
| +1% | +$17.2K |
|
21
Kroger
KR
$44.9B
| $1.68M | 0.84% |
60,905
-553
| -0.9% | -$15.2K |
|
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.23M | 0.61% |
46,620
-118
| -0.3% | -$3.11K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.61% |
17,910
-7,000
| -28% | -$478K |
|
24
Mastercard
MA
$538B
| $1.15M | 0.57% |
6,100
| – | – |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $980K | 0.49% |
3,896
-475
| -11% | -$119K |
|