LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$128B
| $365K | 0.09% |
4,739
+600
| +14% | +$46.2K |
|
|
ORAN
277
DELISTED
Orange
ORAN
| $364K | 0.09% |
20,897
-335
| -2% | -$5.84K |
|
278
Fomento Económico Mexicano
FMX
$29.6B
| $363K | 0.09% |
3,769
-138
| -4% | -$13.3K |
|
|
COL
279
DELISTED
Rockwell Collins
COL
| $363K | 0.09% |
3,936
+1,051
| +36% | +$96.9K |
|
280
Marriott International Class A Common Stock
MAR
$71.9B
| $361K | 0.09% |
5,065
+254
| +5% | +$18.1K |
|
281
Wipro
WIT
$28.6B
| $361K | 0.09% |
153,157
+15,552
| +11% | +$36.7K |
|
282
Intercontinental Exchange
ICE
$99.8B
| $358K | 0.08% |
7,595
+1,085
| +17% | +$51.1K |
|
283
Motorola Solutions
MSI
$79.8B
| $355K | 0.08% |
4,690
+1,165
| +33% | +$88.2K |
|
284
Sempra
SRE
$52.9B
| $351K | 0.08% |
6,744
+744
| +12% | +$38.7K |
|
285
ENI
E
$51.4B
| $350K | 0.08% |
11,611
+3,480
| +43% | +$105K |
|
286
O'Reilly Automotive
ORLY
$89B
| $350K | 0.08% |
19,185
-1,380
| -7% | -$25.2K |
|
287
Invesco QQQ Trust
QQQ
$368B
| $350K | 0.08% |
3,208
+241
| +8% | +$26.3K |
|
288
Devon Energy
DVN
$22.1B
| $348K | 0.08% |
+12,689
| New | +$348K |
|
289
PG&E
PCG
$33.2B
| $348K | 0.08% |
5,829
+155
| +3% | +$9.25K |
|
290
Applied Materials
AMAT
$130B
| $347K | 0.08% |
16,361
-1,663
| -9% | -$35.3K |
|
291
Cardinal Health
CAH
$35.7B
| $347K | 0.08% |
4,241
+293
| +7% | +$24K |
|
292
Baxter International
BAX
$12.5B
| $346K | 0.08% |
8,428
+1,166
| +16% | +$47.9K |
|
|
BXLT
293
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $345K | 0.08% |
8,550
+821
| +11% | +$33.1K |
|
|
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
| $344K | 0.08% |
20,194
+7,063
| +54% | +$120K |
|
295
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $343K | 0.08% |
+7,800
| New | +$343K |
|
296
Consolidated Edison
ED
$35.4B
| $340K | 0.08% |
4,429
-737
| -14% | -$56.6K |
|
297
Philips
PHG
$26.5B
| $339K | 0.08% |
15,971
-468
| -3% | -$9.93K |
|
298
PACCAR
PCAR
$52B
| $338K | 0.08% |
9,275
+2,733
| +42% | +$99.6K |
|
299
TE Connectivity
TEL
$61.7B
| $335K | 0.08% |
5,409
-506
| -9% | -$31.3K |
|
300
Moody's
MCO
$89.5B
| $334K | 0.08% |
3,454
-190
| -5% | -$18.4K |
|