LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$351M
AUM Growth
+$30.1M
(+9.4%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
453
New
42
Increased
192
Reduced
182
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$16.4M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$2.02M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$336K |
| 4 |
Apple
AAPL
|
$315K |
| 5 |
Cencora
COR
|
$297K |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$3.25M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.09M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$468K |
| 4 |
Danaher
DHR
|
$358K |
| 5 |
DELL
DELL INC
DELL
|
$348K |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Technology | 14.67% |
| 3 | Healthcare | 13.7% |
| 4 | Energy | 9.12% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $2.4M | 0.69% |
91,569
+963
| +1% | +$25.3K |
|
27
Bristol-Myers Squibb
BMY
$95B
| $2.29M | 0.65% |
43,061
-85
| -0.2% | -$4.52K |
|
|
ALXN
28
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.27M | 0.65% |
17,102
-24,444
| -59% | -$3.25M |
|
29
Philip Morris
PM
$251B
| $2.19M | 0.63% |
25,176
+60
| +0.2% | +$5.23K |
|
30
Oracle
ORCL
$626B
| $2.07M | 0.59% |
54,092
+5,816
| +12% | +$222K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.07M | 0.59% |
11,178
-1,129
| -9% | -$209K |
|
32
AT&T
T
$212B
| $2.05M | 0.58% |
77,036
-2,744
| -3% | -$72.9K |
|
|
SCTY
33
DELISTED
SolarCity Corporation
SCTY
| $2.02M | 0.58% |
+35,528
| New | +$2.02M |
|
34
Amazon
AMZN
$2.51T
| $2M | 0.57% |
100,260
-1,480
| -1% | -$29.5K |
|
35
3M
MMM
$82.8B
| $1.89M | 0.54% |
16,067
+122
| +0.8% | +$14.3K |
|
36
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.85M | 0.53% |
7,571
-322
| -4% | -$78.6K |
|
37
McDonald's
MCD
$226B
| $1.81M | 0.52% |
18,647
-855
| -4% | -$82.9K |
|
38
American Express
AXP
$230B
| $1.8M | 0.51% |
19,801
+231
| +1% | +$21K |
|
39
Bank of America
BAC
$375B
| $1.76M | 0.5% |
113,058
-4,800
| -4% | -$74.8K |
|
40
Novartis
NVS
$249B
| $1.7M | 0.48% |
23,572
-674
| -3% | -$48.6K |
|
41
Vodafone
VOD
$28.3B
| $1.62M | 0.46% |
40,509
+1,134
| +3% | +$45.4K |
|
42
Toyota
TM
$258B
| $1.61M | 0.46% |
13,234
-8
| -0.1% | -$976 |
|
43
Boeing
BA
$174B
| $1.56M | 0.44% |
11,400
+110
| +1% | +$15K |
|
44
Qualcomm
QCOM
$172B
| $1.48M | 0.42% |
19,896
-211
| -1% | -$15.7K |
|
45
Accenture
ACN
$158B
| $1.44M | 0.41% |
17,522
-443
| -2% | -$36.4K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.4% |
19,893
+2,048
| +11% | +$146K |
|
47
HSBC
HSBC
$225B
| $1.41M | 0.4% |
29,705
-1,317
| -4% | -$62.6K |
|
48
Schlumberger
SLB
$53.7B
| $1.39M | 0.4% |
15,389
-818
| -5% | -$73.7K |
|
49
Verizon
VZ
$186B
| $1.37M | 0.39% |
27,803
-359
| -1% | -$17.6K |
|
50
Citigroup
C
$179B
| $1.36M | 0.39% |
26,123
+175
| +0.7% | +$9.12K |
|