LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
(-13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 3 |
Linde
LIN
|
$1.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 2 |
AET
Aetna Inc
AET
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
$901K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Value ETF
VTV
$143B
| $667K | 0.09% |
6,809
| – | – |
|
252
Dominion Energy
D
$49.7B
| $664K | 0.09% |
9,292
+636
| +7% | +$45.4K |
|
253
Duke Energy
DUK
$93.8B
| $658K | 0.09% |
7,626
+192
| +3% | +$16.6K |
|
254
Canadian Pacific Kansas City
CP
$70.3B
| $657K | 0.09% |
18,500
+1,375
| +8% | +$48.8K |
|
|
LSXMA
255
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $655K | 0.09% |
24,660
+7,497
| +44% | +$199K |
|
256
Southern Company
SO
$101B
| $651K | 0.09% |
14,825
+238
| +2% | +$10.5K |
|
257
Intercontinental Exchange
ICE
$99.8B
| $649K | 0.09% |
8,615
+175
| +2% | +$13.2K |
|
258
Canadian Imperial Bank of Commerce
CM
$72.8B
| $646K | 0.09% |
17,322
-3,968
| -19% | -$148K |
|
259
Smith & Nephew
SNN
$16.5B
| $646K | 0.09% |
17,296
-176
| -1% | -$6.57K |
|
260
MetLife
MET
$52.9B
| $641K | 0.09% |
15,615
+239
| +2% | +$9.81K |
|
|
RHT
261
DELISTED
Red Hat Inc
RHT
| $635K | 0.09% |
3,619
+920
| +34% | +$161K |
|
262
Boston Scientific
BSX
$159B
| $625K | 0.09% |
17,678
+194
| +1% | +$6.86K |
|
263
Aon
AON
$79.9B
| $616K | 0.09% |
4,236
+89
| +2% | +$12.9K |
|
264
Autodesk
ADSK
$69.5B
| $614K | 0.09% |
4,778
+221
| +5% | +$28.4K |
|
265
LyondellBasell Industries
LYB
$17.7B
| $614K | 0.09% |
7,381
+623
| +9% | +$51.8K |
|
266
Micron Technology
MU
$147B
| $614K | 0.09% |
19,359
+103
| +0.5% | +$3.27K |
|
267
Cummins
CMI
$55.1B
| $612K | 0.09% |
4,578
+75
| +2% | +$10K |
|
268
Exelon
EXC
$43.9B
| $610K | 0.09% |
18,949
+380
| +2% | +$12.2K |
|
269
General Dynamics
GD
$86.8B
| $610K | 0.09% |
3,880
+197
| +5% | +$31K |
|
270
SPDR S&P Dividend ETF
SDY
$20.5B
| $610K | 0.09% |
6,814
| – | – |
|
271
Digital Realty Trust
DLR
$55.7B
| $603K | 0.09% |
5,659
+407
| +8% | +$43.4K |
|
|
CS
272
DELISTED
Credit Suisse Group
CS
| $601K | 0.09% |
55,264
+3,581
| +7% | +$38.9K |
|
273
Align Technology
ALGN
$10.1B
| $600K | 0.08% |
2,867
+1,942
| +210% | +$406K |
|
274
iShares Russell 1000 Value ETF
IWD
$63.5B
| $598K | 0.08% |
5,382
| – | – |
|
275
Teck Resources
TECK
$16.8B
| $598K | 0.08% |
27,779
+454
| +2% | +$9.77K |
|