LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$951K |
| 4 |
Avient
AVNT
|
$550K |
| 5 |
Intel
INTC
|
$473K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.8B
| $367K | 0.1% |
3,498
-204
| -6% | -$21.4K |
|
252
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $362K | 0.1% |
12,635
+4,190
| +50% | +$120K |
|
253
Ameriprise Financial
AMP
$46.1B
| $358K | 0.1% |
2,980
-117
| -4% | -$14.1K |
|
254
NiSource
NI
$19B
| $356K | 0.1% |
23,012
-865
| -4% | -$13.4K |
|
255
Paychex
PAYX
$48.7B
| $356K | 0.1% |
8,589
-235
| -3% | -$9.74K |
|
256
Devon Energy
DVN
$22.1B
| $355K | 0.1% |
4,467
-2,406
| -35% | -$191K |
|
257
Yum! Brands
YUM
$40.1B
| $355K | 0.1% |
6,079
+53
| +0.9% | +$3.1K |
|
|
PCP
258
DELISTED
PRECISION CASTPARTS CORP
PCP
| $355K | 0.1% |
1,406
-143
| -9% | -$36.1K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $354K | 0.1% |
10,073
-1,258
| -11% | -$44.2K |
|
260
Global Payments
GPN
$21.3B
| $351K | 0.1% |
9,638
| – | – |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $349K | 0.1% |
4,299
-273
| -6% | -$22.2K |
|
262
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $348K | 0.1% |
+13,752
| New | +$348K |
|
263
Canadian Natural Resources
CNQ
$63.2B
| $347K | 0.1% |
15,646
-1,624
| -9% | -$36K |
|
264
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $347K | 0.1% |
+3,426
| New | +$347K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $346K | 0.1% |
2,420
-24
| -1% | -$3.43K |
|
266
iShares Select Dividend ETF
DVY
$20.8B
| $344K | 0.1% |
4,461
-2,661
| -37% | -$205K |
|
|
SE
267
DELISTED
Spectra Energy Corp Wi
SE
| $344K | 0.1% |
8,098
-755
| -9% | -$32.1K |
|
268
Cigna
CI
$81.5B
| $343K | 0.1% |
3,728
-158
| -4% | -$14.5K |
|
269
TE Connectivity
TEL
$61.7B
| $341K | 0.1% |
5,519
-573
| -9% | -$35.4K |
|
270
Vanguard S&P 500 ETF
VOO
$728B
| $341K | 0.1% |
1,900
| – | – |
|
|
CAJ
271
DELISTED
Canon, Inc.
CAJ
| $340K | 0.1% |
10,388
+1,805
| +21% | +$59.1K |
|
272
Canadian Pacific Kansas City
CP
$70.3B
| $333K | 0.09% |
9,205
-915
| -9% | -$33.1K |
|
273
VanEck High Yield Muni ETF
HYD
$3.33B
| $333K | 0.09% |
+5,521
| New | +$333K |
|
|
FRX
274
DELISTED
FOREST LABORATORIES INC
FRX
| $333K | 0.09% |
3,362
-243
| -7% | -$24.1K |
|
275
Prologis
PLD
$105B
| $332K | 0.09% |
8,092
-71
| -0.9% | -$2.91K |
|