LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$5.21M
(+1.3%)
Cap. Flow
+$3.28M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
312
Reduced
115
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$475K |
| 2 |
HSBC
HSBC
|
$413K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Sasol
SSL
|
$312K |
| 5 |
CEO
CNOOC Limited
CEO
|
$250K |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.47M |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$453K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$304K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$138B
| $200K | 0.05% |
13,768
-384
| -3% | -$5.58K |
|
427
C.H. Robinson
CHRW
$15.1B
| $200K | 0.05% |
3,211
| – | – |
|
428
Motorola Solutions
MSI
$79.7B
| $200K | 0.05% |
3,477
-89
| -2% | -$5.12K |
|
429
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $200K | 0.05% |
+4,035
| New | +$200K |
|
|
CNH
430
CNH Industrial
CNH
$14.2B
| $200K | 0.05% |
24,789
+680
| +3% | +$5.49K |
|
431
Nokia
NOK
$24.7B
| $198K | 0.05% |
28,911
-6,004
| -17% | -$41.1K |
|
432
Ambev
ABEV
$34.1B
| $191K | 0.05% |
31,358
+1,073
| +4% | +$6.54K |
|
|
AV
433
DELISTED
Aviva Plc
AV
| $190K | 0.05% |
12,196
+2,145
| +21% | +$33.4K |
|
434
Boston Scientific
BSX
$159B
| $188K | 0.05% |
+10,640
| New | +$188K |
|
435
Cenovus Energy
CVE
$29.7B
| $187K | 0.05% |
+11,705
| New | +$187K |
|
436
Banco Bradesco
BBD
$32.5B
| $182K | 0.04% |
42,211
+3,418
| +9% | +$14.7K |
|
437
Transocean
RIG
$2.92B
| $182K | 0.04% |
+11,312
| New | +$182K |
|
438
Alcoa
AA
$8.1B
| $177K | 0.04% |
6,609
-369
| -5% | -$9.88K |
|
439
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $176K | 0.04% |
+1,652
| New | +$176K |
|
440
iShares Russell 2000 ETF
IWM
$67.4B
| $169K | 0.04% |
+1,351
| New | +$169K |
|
441
AES
AES
$9.12B
| $168K | 0.04% |
12,708
+2,436
| +24% | +$32.2K |
|
442
NatWest
NWG
$56.6B
| $167K | 0.04% |
14,024
+304
| +2% | +$3.62K |
|
|
VEDL
443
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $167K | 0.04% |
15,489
-1,512
| -9% | -$16.3K |
|
444
Ecopetrol
EC
$18.6B
| $166K | 0.04% |
12,526
-5,859
| -32% | -$77.6K |
|
445
Vanguard Mid-Cap ETF
VO
$87.4B
| $163K | 0.04% |
+1,279
| New | +$163K |
|
446
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $162K | 0.04% |
+1,205
| New | +$162K |
|
447
Financial Select Sector SPDR Fund
XLF
$54.2B
| $161K | 0.04% |
+7,513
| New | +$161K |
|
448
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $160K | 0.04% |
+1,769
| New | +$160K |
|
|
MRIN
449
DELISTED
Marin Software
MRIN
| $151K | 0.04% |
532
| – | – |
|
450
ArcelorMittal
MT
$25.3B
| $148K | 0.04% |
6,636
+461
| +7% | +$10.3K |
|