IWA
Inspirion Wealth Advisors Portfolio holdings
AUM
$756M
This Quarter Return
+1.34%
1 Year Return
+11.81%
3 Year Return
+43.19%
5 Year Return
+72.51%
10 Year Return
+150.18%
AUM
$228M
AUM Growth
+$228M
(-1.4%)
Cap. Flow
-$5.92M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
79
New
4
Increased
14
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Abbott
ABT
|
$1.75M |
| 2 |
AbbVie
ABBV
|
$1.68M |
| 3 |
Okta
OKTA
|
$1.27M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$549K |
| 5 |
Vanguard Growth ETF
VUG
|
$462K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Real Estate | 3.73% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $28.7M | 12.55% |
896,667
+22,531
| +3% | +$720K |
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25M | 10.94% |
642,164
-6,363
| -1% | -$247K |
|
3
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $22.2M | 9.71% |
610,291
+5,639
| +0.9% | +$205K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.2M | 7.1% |
182,659
-6,193
| -3% | -$549K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $14.5M | 6.33% |
86,910
-2,781
| -3% | -$462K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.1M | 6.17% |
77,370
-1,232
| -2% | -$224K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.7M | 5.99% |
106,210
+915
| +0.9% | +$118K |
|
|
8
AbbVie
ABBV
$372B
| $12.8M | 5.6% |
168,723
-22,219
| -12% | -$1.68M |
|
|
9
Abbott
ABT
$231B
| $12.7M | 5.57% |
151,989
-20,908
| -12% | -$1.75M |
|
10
W.P. Carey
WPC
$14.7B
| $8.49M | 3.72% |
94,901
-4,998
| -5% | -$447K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.15M | 1.82% |
118,978
-586
| -0.5% | -$20.4K |
|
12
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.08M | 1.79% |
45,466
-4,059
| -8% | -$364K |
|
13
HealthEquity
HQY
$7.72B
| $4M | 1.75% |
70,000
| – | – |
|
14
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $3.48M | 1.53% |
127,282
-1,835
| -1% | -$50.2K |
|
15
Procter & Gamble
PG
$368B
| $3.38M | 1.48% |
27,187
+832
| +3% | +$103K |
|
16
Apple
AAPL
$3.45T
| $3.25M | 1.42% |
14,494
-247
| -2% | -$55.3K |
|
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.1M | 1.36% |
13,853
-257
| -2% | -$57.5K |
|
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $2.79M | 1.22% |
82,241
+1,858
| +2% | +$63K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.25M | 0.99% |
55,924
+603
| +1% | +$24.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.86% |
6,621
-358
| -5% | -$106K |
|
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $1.67M | 0.73% |
55,678
+1,032
| +2% | +$31K |
|
22
Mastercard
MA
$538B
| $1.66M | 0.73% |
6,100
| – | – |
|
23
3M
MMM
$82.8B
| $1.18M | 0.52% |
7,162
+57
| +0.8% | +$9.37K |
|
24
Kroger
KR
$44.9B
| $1.16M | 0.51% |
44,967
-11,979
| -21% | -$309K |
|
25
Edwards Lifesciences
EW
$47.8B
| $1.03M | 0.45% |
4,677
| – | – |
|