LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.46M
(+1.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 3 |
InterContinental Hotels
IHG
|
$404K |
| 4 |
AGN
Allergan plc
AGN
|
$332K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.12M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.19% |
| 4 | Energy | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Petrobras
PBR
$78.7B
| $295K | 0.08% |
20,821
+2,981
| +17% | +$42.2K |
|
302
Applied Materials
AMAT
$130B
| $294K | 0.08% |
13,600
-71
| -0.5% | -$1.54K |
|
303
Deutsche Bank
DB
$67.8B
| $294K | 0.08% |
9,473
-47
| -0.5% | -$1.46K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $294K | 0.08% |
4,209
+114
| +3% | +$7.96K |
|
305
HDFC Bank
HDB
$361B
| $292K | 0.08% |
12,528
+194
| +2% | +$4.52K |
|
306
Mizuho Financial
MFG
$80.9B
| $291K | 0.08% |
81,423
-14,047
| -15% | -$50.2K |
|
307
Dr. Reddy's Laboratories
RDY
$11.9B
| $289K | 0.08% |
27,470
-535
| -2% | -$5.63K |
|
308
Schwab US Large- Cap ETF
SCHX
$59.2B
| $288K | 0.08% |
36,816
| – | – |
|
|
MRO
309
DELISTED
Marathon Oil Corporation
MRO
| $287K | 0.08% |
7,628
+276
| +4% | +$10.4K |
|
310
Nokia
NOK
$24.5B
| $286K | 0.08% |
33,866
+1,272
| +4% | +$10.7K |
|
|
RAI
311
DELISTED
Reynolds American Inc
RAI
| $283K | 0.08% |
9,592
-12
| -0.1% | -$354 |
|
312
Boston Properties
BXP
$12.2B
| $282K | 0.08% |
2,431
+9
| +0.4% | +$1.04K |
|
313
Micron Technology
MU
$147B
| $278K | 0.08% |
8,118
-1
| -0% | -$34 |
|
|
VAL
314
DELISTED
Valspar
VAL
| $276K | 0.08% |
3,500
| – | – |
|
315
Kroger
KR
$44.8B
| $275K | 0.08% |
10,582
-540
| -5% | -$14K |
|
316
Fastenal
FAST
$55.1B
| $274K | 0.08% |
24,368
+112
| +0.5% | +$1.26K |
|
317
Truist Financial
TFC
$60B
| $274K | 0.08% |
7,364
+37
| +0.5% | +$1.38K |
|
318
Unilever
UL
$158B
| $274K | 0.08% |
6,530
+56
| +0.9% | +$2.35K |
|
|
THI
319
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $274K | 0.08% |
+3,476
| New | +$274K |
|
|
TYC
320
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $273K | 0.08% |
5,856
+245
| +4% | +$11.4K |
|
|
VEDL
321
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $273K | 0.08% |
15,816
-261
| -2% | -$4.51K |
|
322
Itaú Unibanco
ITUB
$76.6B
| $272K | 0.08% |
47,416
+8,704
| +22% | +$49.9K |
|
323
Invesco Large Cap Value ETF
PWV
$1.18B
| $272K | 0.08% |
8,933
| – | – |
|
324
Marathon Petroleum
MPC
$54.8B
| $271K | 0.08% |
6,404
-70
| -1% | -$2.96K |
|
325
Manulife Financial
MFC
$52.1B
| $269K | 0.08% |
13,992
+403
| +3% | +$7.75K |
|