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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $416K | 0.06% |
5,561
+42
| +0.8% | +$3.14K |
|
377
InterContinental Hotels
IHG
$18.8B
| $412K | 0.06% |
7,169
+132
| +2% | +$7.59K |
|
378
Xcel Energy
XEL
$43B
| $412K | 0.06% |
8,364
+116
| +1% | +$5.71K |
|
379
Fair Isaac
FICO
$36.8B
| $409K | 0.06% |
2,186
-23
| -1% | -$4.3K |
|
380
ServiceNow
NOW
$190B
| $407K | 0.06% |
2,285
+234
| +11% | +$41.7K |
|
381
NetEase
NTES
$85B
| $404K | 0.06% |
8,570
+2,350
| +38% | +$111K |
|
382
United Microelectronic
UMC
$17.1B
| $403K | 0.06% |
225,397
+16,673
| +8% | +$29.8K |
|
383
Comerica
CMA
$8.85B
| $402K | 0.06% |
5,848
+407
| +7% | +$28K |
|
384
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $402K | 0.06% |
1,724
| – | – |
|
385
Cencora
COR
$56.7B
| $400K | 0.06% |
5,366
-475
| -8% | -$35.4K |
|
386
Williams Companies
WMB
$69.9B
| $400K | 0.06% |
18,136
+4,550
| +33% | +$100K |
|
387
Newmont
NEM
$83.7B
| $396K | 0.06% |
+11,443
| New | +$396K |
|
388
MSCI
MSCI
$42.9B
| $395K | 0.06% |
2,681
+388
| +17% | +$57.2K |
|
|
ORAN
389
DELISTED
Orange
ORAN
| $395K | 0.06% |
24,373
+2,704
| +12% | +$43.8K |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $394K | 0.06% |
16,728
+2,781
| +20% | +$65.5K |
|
391
Republic Services
RSG
$71.7B
| $394K | 0.06% |
5,467
+350
| +7% | +$25.2K |
|
392
Manulife Financial
MFC
$52.1B
| $392K | 0.06% |
27,598
+1,532
| +6% | +$21.8K |
|
393
Liberty Broadband Class A
LBRDA
$8.57B
| $391K | 0.06% |
5,448
+1,443
| +36% | +$104K |
|
394
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $388K | 0.05% |
6,830
+10
| +0.1% | +$568 |
|
395
Amphenol
APH
$135B
| $387K | 0.05% |
19,124
+304
| +2% | +$6.15K |
|
396
Fresenius Medical Care
FMS
$14.5B
| $387K | 0.05% |
11,961
-2,986
| -20% | -$96.6K |
|
|
CEO
397
DELISTED
CNOOC Limited
CEO
| $382K | 0.05% |
2,507
-190
| -7% | -$29K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $379K | 0.05% |
26,438
+10,228
| +63% | +$147K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $378K | 0.05% |
10,005
+5,683
| +131% | +$215K |
|
400
iShares Core US Aggregate Bond ETF
AGG
$131B
| $373K | 0.05% |
3,500
| – | – |
|