IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+2.18%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$232M
AUM Growth
+$232M
(+2.5%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
73.59%
Holding
78
New
3
Increased
25
Reduced
23
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.34M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.09M |
| 3 |
3M
MMM
|
$565K |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$492K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$472K |
Top Sells
| 1 |
HealthEquity
HQY
|
$1.09M |
| 2 |
W.P. Carey
WPC
|
$712K |
| 3 |
NextEra Energy, Inc.
NEE
|
$506K |
| 4 |
Vanguard Growth ETF
VUG
|
$300K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$284K |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Real Estate | 3.53% |
| 3 | Technology | 2.34% |
| 4 | Consumer Staples | 2.02% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $27.3M | 11.81% |
874,136
+42,891
| +5% | +$1.34M |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.1M | 10.85% |
648,527
+28,173
| +5% | +$1.09M |
|
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $21.9M | 9.45% |
604,652
+13,591
| +2% | +$492K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 7.13% |
188,852
+3,166
| +2% | +$277K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $14.7M | 6.33% |
89,691
-1,838
| -2% | -$300K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.6M | 6.32% |
78,602
+923
| +1% | +$172K |
|
7
Abbott
ABT
$231B
| $14.5M | 6.28% |
172,897
-1,993
| -1% | -$168K |
|
8
AbbVie
ABBV
$372B
| $13.9M | 6% |
190,942
-1,466
| -0.8% | -$107K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.7M | 5.94% |
105,295
+3,617
| +4% | +$472K |
|
|
10
W.P. Carey
WPC
$14.7B
| $8.11M | 3.5% |
99,899
-8,770
| -8% | -$712K |
|
|
11
HealthEquity
HQY
$7.72B
| $4.58M | 1.98% |
70,000
-16,700
| -19% | -$1.09M |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.41M | 1.91% |
49,525
-1,124
| -2% | -$100K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.13M | 1.78% |
119,564
+7,960
| +7% | +$275K |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.5M | 1.51% |
129,117
+345
| +0.3% | +$9.35K |
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.19M | 1.38% |
14,110
+6
| +0% | +$1.36K |
|
16
Apple
AAPL
$3.45T
| $2.92M | 1.26% |
14,741
+22
| +0.1% | +$4.35K |
|
17
Procter & Gamble
PG
$368B
| $2.89M | 1.25% |
26,355
+11
| +0% | +$1.21K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.74M | 1.18% |
80,383
+5,577
| +7% | +$190K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 1.02% |
55,321
+352
| +0.6% | +$15K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.05M | 0.88% |
6,979
+46
| +0.7% | +$13.5K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.67M | 0.72% |
54,646
+3,694
| +7% | +$113K |
|
22
Mastercard
MA
$538B
| $1.61M | 0.7% |
6,100
| – | – |
|
23
Okta
OKTA
$16.4B
| $1.27M | 0.55% |
10,300
| – | – |
|
24
Kroger
KR
$44.9B
| $1.24M | 0.53% |
56,946
-1,884
| -3% | -$40.9K |
|
|
25
3M
MMM
$82.8B
| $1.23M | 0.53% |
7,105
+3,256
| +85% | +$565K |
|