LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+3.66%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.1B
AUM Growth
+$1.1B
(+2.7%)
Cap. Flow
+$6.41M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
272
New
12
Increased
134
Reduced
74
Closed
27
Top Buys
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 3 |
Crown Castle
CCI
|
$2.69M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$2.6M |
| 5 |
CVS Health
CVS
|
$2.41M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.49M |
| 2 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$5.13M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$2.61M |
| 4 |
General Motors
GM
|
$2.37M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.15M |
Sector Composition
| 1 | Energy | 10.18% |
| 2 | Materials | 4.12% |
| 3 | Industrials | 3.84% |
| 4 | Healthcare | 3.81% |
| 5 | Technology | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $127M | 11.53% | 3,239,273 +123,837 | +4% | +$4.87M |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $104M | 9.44% | 1,522,583 -13,601 | -0.9% | -$931K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $78.6M | 7.12% | 331,366 -3,117 | -0.9% | -$740K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.9M | 7.06% | 455,131 +2,570 | +0.6% | +$440K |
|
5
Exxon Mobil
XOM
$487B
| $72.4M | 6.56% | 882,809 -20,683 | -2% | -$1.7M |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $68.3M | 6.19% | 700,763 +7,405 | +1% | +$722K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $41.4M | 3.75% | 341,266 -1,356 | -0.4% | -$165K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.5M | 3.49% | 437,292 +6,100 | +1% | +$538K |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.9M | 2.8% | 1,251,403 -15,000 | -1% | -$371K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 1.71% | 475,900 +12,188 | +3% | +$484K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $18.4M | 1.67% | 202,413 -3,486 | -2% | -$318K |
|
|
12
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $16.3M | 1.47% | 505,233 +343,810 | +213% | +$11.1M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $12.3M | 1.11% | 122,931 -78 | -0.1% | -$7.79K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 1.07% | 37,887 -4,124 | -10% | -$1.29M |
|
|
15
iShares International Select Dividend ETF
IDV
$5.77B
| $11.4M | 1.03% | 362,693 +82,728 | +30% | +$2.6M |
|
16
Occidental Petroleum
OXY
$46.9B
| $8.97M | 0.81% | 141,503 -505 | -0.4% | -$32K |
|
17
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $8.95M | 0.81% | 270,634 +13,771 | +5% | +$455K |
|
18
Microsoft
MSFT
$3.77T
| $8.66M | 0.78% | 131,544 +3,272 | +3% | +$216K |
|
19
GE Aerospace
GE
$292B
| $8.47M | 0.77% | 284,168 +7,279 | +3% | +$217K |
|
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $8.15M | 0.74% | 199,470 +30,462 | +18% | +$1.24M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $7.78M | 0.7% | 124,915 -9,945 | -7% | -$619K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.57M | 0.69% | 60,737 +1,511 | +3% | +$188K |
|
23
Apple
AAPL
$3.45T
| $7.23M | 0.65% | 50,312 -318 | -0.6% | -$45.7K |
|
24
JPMorgan Chase
JPM
$829B
| $5.91M | 0.53% | 67,234 +2,090 | +3% | +$184K |
|
25
AT&T
T
$209B
| $5.66M | 0.51% | 136,177 +5,602 | +4% | +$233K |
|