LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$33.6M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
427
New
47
Increased
268
Reduced
65
Closed
16
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$4.83M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$763K |
| 3 |
Chubb
CB
|
$552K |
| 4 |
Apple
AAPL
|
$523K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$480K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$508K |
| 2 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$405K |
| 3 |
Accenture
ACN
|
$358K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$322K |
| 5 |
International Flavors & Fragrances
IFF
|
$298K |
Sector Composition
| 1 | Financials | 18.82% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.02% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $2.23M | 0.7% |
90,606
+4,089
| +5% | +$101K |
|
27
Philip Morris
PM
$251B
| $2.18M | 0.68% |
25,116
-939
| -4% | -$81.3K |
|
28
JPMorgan Chase
JPM
$835B
| $2.14M | 0.67% |
41,409
+1,319
| +3% | +$68.2K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.07M | 0.65% |
12,307
-35
| -0.3% | -$5.88K |
|
30
AT&T
T
$212B
| $2.04M | 0.64% |
79,780
+720
| +0.9% | +$18.4K |
|
31
Bristol-Myers Squibb
BMY
$95B
| $2M | 0.62% |
43,146
+215
| +0.5% | +$9.95K |
|
32
McDonald's
MCD
$226B
| $1.88M | 0.59% |
19,502
+1,812
| +10% | +$174K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.79M | 0.56% |
7,893
| – | – |
|
34
Toyota
TM
$258B
| $1.7M | 0.53% |
13,242
+1,022
| +8% | +$131K |
|
35
Novartis
NVS
$249B
| $1.67M | 0.52% |
24,246
+1,524
| +7% | +$105K |
|
36
Bank of America
BAC
$375B
| $1.63M | 0.51% |
117,858
+7,426
| +7% | +$102K |
|
37
Oracle
ORCL
$626B
| $1.6M | 0.5% |
48,276
+2,060
| +4% | +$68.3K |
|
38
3M
MMM
$82.8B
| $1.59M | 0.5% |
15,945
+238
| +2% | +$23.8K |
|
39
Amazon
AMZN
$2.51T
| $1.59M | 0.5% |
101,740
+2,740
| +3% | +$42.8K |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $1.51M | 0.47% |
66,790
-14,225
| -18% | -$322K |
|
41
American Express
AXP
$230B
| $1.48M | 0.46% |
19,570
+770
| +4% | +$58.2K |
|
42
HSBC
HSBC
$225B
| $1.45M | 0.45% |
31,022
+2,741
| +10% | +$128K |
|
43
Schlumberger
SLB
$53.7B
| $1.43M | 0.45% |
16,207
+739
| +5% | +$65.3K |
|
44
iShares Russell 3000 ETF
IWV
$16.7B
| $1.42M | 0.44% |
14,009
-95
| -0.7% | -$9.61K |
|
45
Vodafone
VOD
$28.3B
| $1.41M | 0.44% |
39,375
+2,933
| +8% | +$105K |
|
46
ConocoPhillips
COP
$120B
| $1.35M | 0.42% |
19,488
-347
| -2% | -$24.1K |
|
47
Qualcomm
QCOM
$172B
| $1.35M | 0.42% |
20,107
+1,132
| +6% | +$76.2K |
|
48
Boeing
BA
$174B
| $1.33M | 0.41% |
11,290
+239
| +2% | +$28.1K |
|
|
49
Accenture
ACN
$158B
| $1.32M | 0.41% |
17,965
-4,863
| -21% | -$358K |
|
50
Verizon
VZ
$186B
| $1.32M | 0.41% |
28,162
+1,276
| +5% | +$59.6K |
|