LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Return
16.68%
This Quarter Return
+8.53%
1 Year Return
+16.68%
3 Year Return
+55.51%
5 Year Return
+102.33%
10 Year Return
+160.07%
AUM
$1.94B
AUM Growth
+$127M
(+7%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
290
New
18
Increased
91
Reduced
130
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$2.97M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$1.48M |
| 5 |
Sherwin-Williams
SHW
|
$1.25M |
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 5.85% |
| 3 | Energy | 5.49% |
| 4 | Healthcare | 5.38% |
| 5 | Industrials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $8.85M | 0.46% |
165,612
-3,517
| -2% | -$188K |
|
52
Cisco
CSCO
$269B
| $8.82M | 0.45% |
176,776
-3,982
| -2% | -$199K |
|
53
Comcast
CMCSA
$125B
| $8.71M | 0.45% |
200,870
+1,220
| +0.6% | +$52.9K |
|
54
United Parcel Service
UPS
$71.6B
| $8.34M | 0.43% |
56,138
-152
| -0.3% | -$22.6K |
|
55
Duke Energy
DUK
$94B
| $8.33M | 0.43% |
86,147
-1,845
| -2% | -$178K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $8.18M | 0.42% |
15,632
-301
| -2% | -$157K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.17M | 0.42% |
54,151
+45
| +0.1% | +$6.79K |
|
58
General Mills
GIS
$26.5B
| $8.15M | 0.42% |
116,501
-2,029
| -2% | -$142K |
|
59
Honeywell
HON
$137B
| $8.15M | 0.42% |
39,706
-544
| -1% | -$112K |
|
60
CVS Health
CVS
$93.5B
| $7.99M | 0.41% |
100,126
-1,588
| -2% | -$127K |
|
61
Vanguard Russell 3000 ETF
VTHR
$3.55B
| $7.89M | 0.41% |
33,869
-33
| -0.1% | -$7.69K |
|
62
Mastercard
MA
$538B
| $7.82M | 0.4% |
16,240
+341
| +2% | +$164K |
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.72M | 0.4% |
22,896
-589
| -3% | -$199K |
|
64
Dow Inc
DOW
$16.9B
| $7.69M | 0.4% |
132,673
-3,228
| -2% | -$187K |
|
65
Philip Morris
PM
$251B
| $7.45M | 0.38% |
81,266
-1,477
| -2% | -$135K |
|
66
Williams Companies
WMB
$70.3B
| $7.28M | 0.37% |
186,886
+1,086
| +0.6% | +$42.3K |
|
67
Fidelity Total Bond ETF
FBND
$20.4B
| $7.28M | 0.37% |
160,570
+6,698
| +4% | +$303K |
|
68
Verizon
VZ
$186B
| $7.26M | 0.37% |
173,119
-456
| -0.3% | -$19.1K |
|
69
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $7.23M | 0.37% |
204,947
-663
| -0.3% | -$23.4K |
|
70
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $7.21M | 0.37% |
145,175
-1,746
| -1% | -$86.7K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.7B
| $6.45M | 0.33% |
36,035
-369
| -1% | -$66.1K |
|
72
Occidental Petroleum
OXY
$45.9B
| $6.39M | 0.33% |
98,283
+20,174
| +26% | +$1.31M |
|
73
Pfizer
PFE
$140B
| $6.38M | 0.33% |
229,904
+3,297
| +1% | +$91.5K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.11M | 0.31% |
148,690
-5,395
| -4% | -$222K |
|
75
Fidelity National Information Services
FIS
$35.9B
| $6.11M | 0.31% |
82,340
+2,700
| +3% | +$200K |
|