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 | |
|---|---|---|---|---|---|---|
301
Telefonica
TEF
$30.1B
| $539K | 0.08% |
78,902
+56,167
| +247% | +$384K |
|
302
Valero Energy
VLO
$48.7B
| $539K | 0.08% |
7,196
+518
| +8% | +$38.8K |
|
303
American International
AIG
$43.9B
| $533K | 0.08% |
13,526
-2,184
| -14% | -$86.1K |
|
304
National Grid
NGG
$69.6B
| $533K | 0.08% |
12,387
+2,189
| +21% | +$94.2K |
|
305
Marsh & McLennan
MMC
$100B
| $532K | 0.08% |
6,665
-268
| -4% | -$21.4K |
|
306
Korea Electric Power
KEP
$17.2B
| $531K | 0.08% |
35,990
-3,920
| -10% | -$57.8K |
|
307
Ameren
AEE
$27.2B
| $530K | 0.08% |
8,123
-122
| -1% | -$7.96K |
|
308
Monster Beverage
MNST
$61B
| $529K | 0.07% |
21,494
+136
| +0.6% | +$3.35K |
|
309
Check Point Software Technologies
CHKP
$20.7B
| $528K | 0.07% |
5,144
+23
| +0.4% | +$2.36K |
|
310
Henry Schein
HSIC
$8.42B
| $528K | 0.07% |
8,574
-34
| -0.4% | -$2.09K |
|
|
BT
311
DELISTED
BT Group plc (ADR)
BT
| $527K | 0.07% |
34,628
+4,848
| +16% | +$73.8K |
|
312
ING
ING
$71B
| $526K | 0.07% |
49,374
+4,203
| +9% | +$44.8K |
|
313
Darden Restaurants
DRI
$24.5B
| $524K | 0.07% |
5,249
-63
| -1% | -$6.29K |
|
314
British American Tobacco
BTI
$122B
| $523K | 0.07% |
16,431
+1,335
| +9% | +$42.5K |
|
315
Nokia
NOK
$24.5B
| $522K | 0.07% |
89,823
+10,314
| +13% | +$59.9K |
|
316
ASE Group
ASX
$22.8B
| $518K | 0.07% |
138,271
+4,070
| +3% | +$15.2K |
|
317
Clorox
CLX
$15.5B
| $516K | 0.07% |
3,347
+95
| +3% | +$14.6K |
|
318
Nomura Holdings
NMR
$21.1B
| $516K | 0.07% |
138,629
+6,044
| +5% | +$22.5K |
|
319
Eversource Energy
ES
$23.6B
| $513K | 0.07% |
7,894
+125
| +2% | +$8.12K |
|
320
Suncor Energy
SU
$48.5B
| $513K | 0.07% |
18,370
+445
| +2% | +$12.4K |
|
321
Canadian Natural Resources
CNQ
$63.2B
| $510K | 0.07% |
43,137
-4,672
| -10% | -$55.2K |
|
322
TC Energy
TRP
$53.9B
| $510K | 0.07% |
14,292
+1,515
| +12% | +$54.1K |
|
323
Trane Technologies
TT
$92.1B
| $508K | 0.07% |
5,571
-126
| -2% | -$11.5K |
|
324
Vodafone
VOD
$28.5B
| $507K | 0.07% |
26,288
+8,618
| +49% | +$166K |
|
325
Stellantis
STLA
$26.2B
| $506K | 0.07% |
34,991
+905
| +3% | +$13.1K |
|