LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$4.46M
(+1.3%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
452
New
19
Increased
263
Reduced
126
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$524K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$447K |
| 3 |
InterContinental Hotels
IHG
|
$404K |
| 4 |
AGN
Allergan plc
AGN
|
$332K |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$274K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.12M |
| 2 |
SCTY
SolarCity Corporation
SCTY
|
$1.56M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$584K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$431K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Healthcare | 15.26% |
| 3 | Technology | 15.19% |
| 4 | Energy | 8.51% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.2B
| $2.16M | 0.6% |
42,244
+136
| +0.3% | +$6.96K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.16M | 0.6% |
10,955
+192
| +2% | +$37.8K |
|
28
Philip Morris
PM
$249B
| $2.14M | 0.6% |
25,682
+367
| +1% | +$30.6K |
|
29
Walmart
WMT
$804B
| $2.12M | 0.59% |
83,010
+822
| +1% | +$21K |
|
30
Novartis
NVS
$249B
| $2.05M | 0.57% |
24,338
+1,005
| +4% | +$84.7K |
|
31
Oracle
ORCL
$628B
| $1.98M | 0.55% |
51,762
+686
| +1% | +$26.3K |
|
32
Verizon
VZ
$186B
| $1.94M | 0.54% |
38,714
+1,632
| +4% | +$81.6K |
|
33
AT&T
T
$212B
| $1.86M | 0.52% |
69,936
-157
| -0.2% | -$4.18K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.86M | 0.52% |
24,454
+1,752
| +8% | +$133K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.84M | 0.51% |
7,386
| – | – |
|
36
Bank of America
BAC
$376B
| $1.82M | 0.51% |
106,562
+949
| +0.9% | +$16.2K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $1.8M | 0.5% |
22,710
+3,292
| +17% | +$260K |
|
38
3M
MMM
$82.1B
| $1.73M | 0.48% |
14,566
-157
| -1% | -$18.6K |
|
39
Altria Group
MO
$112B
| $1.69M | 0.47% |
36,849
+315
| +0.9% | +$14.5K |
|
40
Union Pacific
UNP
$132B
| $1.68M | 0.47% |
15,503
+129
| +0.8% | +$14K |
|
41
American Express
AXP
$230B
| $1.67M | 0.47% |
19,125
+4
| +0% | +$350 |
|
42
Toyota
TM
$258B
| $1.61M | 0.45% |
13,728
+683
| +5% | +$80.3K |
|
43
McDonald's
MCD
$226B
| $1.6M | 0.45% |
16,864
-467
| -3% | -$44.3K |
|
44
Amazon
AMZN
$2.5T
| $1.59M | 0.44% |
98,860
-60
| -0.1% | -$967 |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.58M | 0.44% |
9,522
+152
| +2% | +$25.2K |
|
46
Home Depot
HD
$410B
| $1.57M | 0.44% |
17,154
+610
| +4% | +$56K |
|
47
Schlumberger
SLB
$53.6B
| $1.56M | 0.44% |
15,382
-68
| -0.4% | -$6.91K |
|
48
Amgen
AMGN
$150B
| $1.53M | 0.43% |
10,919
+51
| +0.5% | +$7.16K |
|
49
Accenture
ACN
$158B
| $1.41M | 0.39% |
17,390
+1
| +0% | +$81 |
|
50
Qualcomm
QCOM
$172B
| $1.39M | 0.39% |
18,638
-209
| -1% | -$15.6K |
|