LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+2.95%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.18B
AUM Growth
+$1.18B
(+0.04%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
58.22%
Holding
286
New
18
Increased
129
Reduced
90
Closed
10
Top Buys
| 1 |
Williams Companies
WMB
|
$3.71M |
| 2 |
General Mills
GIS
|
$3.63M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$891K |
| 4 |
Duke Energy
DUK
|
$860K |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$849K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21.6M |
| 2 |
Emerson Electric
EMR
|
$3.51M |
| 3 |
Coca-Cola
KO
|
$3.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.49M |
Sector Composition
| 1 | Energy | 10.71% |
| 2 | Technology | 4.57% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 4.37% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $169M | 14.37% |
3,940,908
-1,173
| -0% | -$50.3K |
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $93.7M | 7.97% |
1,339,699
-19,443
| -1% | -$1.36M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $86.7M | 7.37% |
317,652
-7,615
| -2% | -$2.08M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $77.5M | 6.59% |
397,990
-7,111
| -2% | -$1.39M |
|
5
Exxon Mobil
XOM
$487B
| $71.6M | 6.09% |
866,045
+1,259
| +0.1% | +$104K |
|
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $63.4M | 5.39% |
1,770,982
-41,671
| -2% | -$1.49M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $45.6M | 3.88% |
324,920
-2,763
| -0.8% | -$388K |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $37M | 3.14% |
398,685
-8,082
| -2% | -$749K |
|
|
9
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $26.3M | 2.24% |
679,853
+23,029
| +4% | +$891K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $13.8M | 1.18% |
141,559
-2,938
| -2% | -$287K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $13.6M | 1.15% |
423,722
-3,712
| -0.9% | -$119K |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.3M | 1.13% |
507,000
-1,422
| -0.3% | -$37.3K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $12.8M | 1.09% |
36,113
-723
| -2% | -$257K |
|
14
Microsoft
MSFT
$3.77T
| $12.5M | 1.06% |
126,506
-207
| -0.2% | -$20.4K |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $12.3M | 1.04% |
104,104
-1,922
| -2% | -$226K |
|
16
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $11.1M | 0.95% |
303,151
+2,564
| +0.9% | +$94.1K |
|
17
Apple
AAPL
$3.45T
| $9.85M | 0.84% |
53,223
+1,254
| +2% | +$232K |
|
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.37M | 0.8% |
218,501
-2,556
| -1% | -$110K |
|
19
Occidental Petroleum
OXY
$46.9B
| $9.13M | 0.78% |
109,104
-4,153
| -4% | -$348K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.81M | 0.66% |
64,351
-357
| -0.6% | -$43.3K |
|
21
JPMorgan Chase
JPM
$829B
| $7.58M | 0.64% |
72,752
+1,137
| +2% | +$118K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $7.39M | 0.63% |
110,298
-501
| -0.5% | -$33.6K |
|
23
DuPont de Nemours
DD
$32.2B
| $7.37M | 0.63% |
111,827
+975
| +0.9% | +$64.3K |
|
24
Chevron
CVX
$324B
| $7.32M | 0.62% |
57,887
+188
| +0.3% | +$23.8K |
|
25
Intel
INTC
$107B
| $6.76M | 0.57% |
135,897
+1,007
| +0.7% | +$50.1K |
|