LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
This Quarter Return
-3.07%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.71B
AUM Growth
+$1.71B
(-7.7%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
274
New
3
Increased
54
Reduced
166
Closed
8
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$54.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$3.34M |
| 3 |
Exxon Mobil
XOM
|
$2.84M |
| 4 |
Oneok
OKE
|
$880K |
| 5 |
Tesla
TSLA
|
$666K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.49M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.44M |
| 5 |
Dominion Energy
D
|
$3.96M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Energy | 6.17% |
| 3 | Healthcare | 5.54% |
| 4 | Financials | 5.21% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.1B
| $7.89M | 0.46% |
89,401
-4,982
| -5% | -$440K |
|
52
Alphabet (Google) Class C
GOOG
$2.54T
| $7.88M | 0.46% |
59,736
-3,267
| -5% | -$431K |
|
53
Philip Morris
PM
$256B
| $7.87M | 0.46% |
84,976
-5,208
| -6% | -$482K |
|
54
General Mills
GIS
$26.4B
| $7.79M | 0.46% |
121,750
-6,175
| -5% | -$395K |
|
55
Honeywell
HON
$137B
| $7.78M | 0.46% |
42,114
-1,440
| -3% | -$266K |
|
56
CVS Health
CVS
$94.4B
| $7.41M | 0.43% |
106,177
-5,040
| -5% | -$352K |
|
57
Merck
MRK
$212B
| $7.41M | 0.43% |
71,959
-4,516
| -6% | -$465K |
|
58
Dow Inc
DOW
$17.3B
| $7.18M | 0.42% |
139,310
-10,514
| -7% | -$542K |
|
59
Pfizer
PFE
$141B
| $7.13M | 0.42% |
215,051
-9,447
| -4% | -$313K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.54T
| $7.12M | 0.42% |
54,413
-1,905
| -3% | -$249K |
|
61
Starbucks
SBUX
$99.7B
| $6.93M | 0.41% |
75,954
-3,103
| -4% | -$283K |
|
62
IBM
IBM
$223B
| $6.93M | 0.41% |
49,406
-3,134
| -6% | -$440K |
|
63
Meta Platforms (Facebook)
META
$1.84T
| $6.91M | 0.4% |
23,021
-683
| -3% | -$205K |
|
64
Vanguard Russell 3000 ETF
VTHR
$3.5B
| $6.66M | 0.39% |
34,906
-870
| -2% | -$166K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $6.55M | 0.38% |
24,630
-1,604
| -6% | -$427K |
|
66
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $6.41M | 0.38% |
155,713
-16,557
| -10% | -$682K |
|
67
Mastercard
MA
$533B
| $6.4M | 0.37% |
16,169
-321
| -2% | -$127K |
|
68
Williams Companies
WMB
$70.4B
| $6.35M | 0.37% |
188,366
-5,663
| -3% | -$191K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $6.21M | 0.36% |
163,699
-10,050
| -6% | -$381K |
|
70
Citigroup
C
$173B
| $6.11M | 0.36% |
148,469
-5,364
| -3% | -$221K |
|
71
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.5B
| $6.02M | 0.35% |
221,591
-631
| -0.3% | -$17.1K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.1B
| $5.9M | 0.35% |
38,868
-2,390
| -6% | -$363K |
|
73
Verizon
VZ
$186B
| $5.71M | 0.33% |
176,224
-4,163
| -2% | -$135K |
|
74
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $5.65M | 0.33% |
91,266
-6,600
| -7% | -$408K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.55M | 0.32% |
59,067
+1,460
| +3% | +$137K |
|