LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
+4.3%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.22B
AUM Growth
+$1.22B
(+3.5%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
57.71%
Holding
294
New
18
Increased
108
Reduced
106
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$2.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 3 |
Iron Mountain
IRM
|
$1.7M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
$827K |
| 5 |
Williams Companies
WMB
|
$645K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.81M |
| 2 |
GE Aerospace
GE
|
$2.21M |
| 3 |
Apple
AAPL
|
$1.97M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$854K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$832K |
Sector Composition
| 1 | Energy | 10.68% |
| 2 | Technology | 5.02% |
| 3 | Healthcare | 4.8% |
| 4 | Financials | 4.64% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $173M | 14.19% |
3,995,212
+54,304
| +1% | +$2.35M |
|
|
2
WisdomTree US High Dividend Fund
DHS
$1.3B
| $95.8M | 7.87% |
1,327,865
-11,834
| -0.9% | -$854K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $93.1M | 7.65% |
318,117
+465
| +0.1% | +$136K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $74.3M | 6.1% |
369,130
-28,860
| -7% | -$5.81M |
|
5
Exxon Mobil
XOM
$487B
| $73.2M | 6.01% |
860,605
-5,440
| -0.6% | -$463K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $65.1M | 5.34% |
1,763,979
-7,003
| -0.4% | -$258K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $48M | 3.94% |
320,462
-4,458
| -1% | -$667K |
|
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.2M | 3.14% |
390,188
-8,497
| -2% | -$832K |
|
|
9
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $27.9M | 2.29% |
700,610
+20,757
| +3% | +$827K |
|
10
Microsoft
MSFT
$3.77T
| $14.4M | 1.19% |
126,253
-253
| -0.2% | -$28.9K |
|
11
iShares International Select Dividend ETF
IDV
$5.77B
| $14M | 1.15% |
429,920
+6,198
| +1% | +$202K |
|
12
iShares Select Dividend ETF
DVY
$20.8B
| $14M | 1.15% |
140,334
-1,225
| -0.9% | -$122K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.2M | 1.08% |
35,957
-156
| -0.4% | -$57.3K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $12.5M | 1.03% |
102,139
-1,965
| -2% | -$241K |
|
15
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$376M
| $11.6M | 0.95% |
306,845
+3,694
| +1% | +$139K |
|
|
16
Apple
AAPL
$3.45T
| $10M | 0.82% |
44,486
-8,737
| -16% | -$1.97M |
|
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $9.76M | 0.8% |
223,496
+4,995
| +2% | +$218K |
|
|
SUM
18
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.22M | 0.76% |
507,000
| – | – |
|
19
Occidental Petroleum
OXY
$46.9B
| $8.97M | 0.74% |
109,133
+29
| +0% | +$2.38K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.93M | 0.73% |
64,651
+300
| +0.5% | +$41.5K |
|
21
JPMorgan Chase
JPM
$829B
| $8.25M | 0.68% |
73,089
+337
| +0.5% | +$38K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $7.18M | 0.59% |
105,575
-4,723
| -4% | -$321K |
|
23
DuPont de Nemours
DD
$32.2B
| $7.11M | 0.58% |
110,560
-1,267
| -1% | -$81.5K |
|
24
Chevron
CVX
$324B
| $7.05M | 0.58% |
57,629
-258
| -0.4% | -$31.5K |
|
25
Abbott
ABT
$231B
| $6.71M | 0.55% |
91,463
+1,214
| +1% | +$89.1K |
|