LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+8.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
350
Reduced
122
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$834K |
| 2 |
Enbridge
ENB
|
$748K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Johnson & Johnson
JNJ
|
$399K |
| 5 |
Abbott
ABT
|
$394K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$931K |
| 4 |
Cisco
CSCO
|
$851K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $3.42M | 0.61% |
38,429
+2,622
| +7% | +$233K |
|
27
Home Depot
HD
$406B
| $3.32M | 0.6% |
22,639
+1,139
| +5% | +$167K |
|
28
Intel
INTC
$105B
| $3.31M | 0.6% |
91,792
+706
| +0.8% | +$25.5K |
|
29
Bank of America
BAC
$371B
| $3.2M | 0.57% |
135,533
+5,438
| +4% | +$128K |
|
30
Coca-Cola
KO
$297B
| $3.14M | 0.56% |
73,894
-234
| -0.3% | -$9.93K |
|
31
Oracle
ORCL
$628B
| $3.11M | 0.56% |
69,724
+2,423
| +4% | +$108K |
|
32
Comcast
CMCSA
$125B
| $3.05M | 0.55% |
81,018
+42,824
| +112% | +$174K |
|
33
IBM
IBM
$227B
| $3.01M | 0.54% |
17,278
-33
| -0.2% | -$5.66K |
|
34
Altria Group
MO
$112B
| $2.96M | 0.53% |
41,483
-267
| -0.6% | -$19.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.89M | 0.52% |
12,273
+1,659
| +16% | +$391K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $2.75M | 0.49% |
3,311
+68
| +2% | +$56.4K |
|
37
3M
MMM
$81B
| $2.7M | 0.49% |
14,096
+326
| +2% | +$62.4K |
|
38
UnitedHealth
UNH
$279B
| $2.63M | 0.47% |
16,039
+810
| +5% | +$133K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $2.62M | 0.47% |
48,113
-372
| -0.8% | -$20.2K |
|
40
McDonald's
MCD
$226B
| $2.6M | 0.47% |
20,077
+409
| +2% | +$53K |
|
41
Accenture
ACN
$158B
| $2.54M | 0.46% |
21,167
+300
| +1% | +$36K |
|
42
TSMC
TSM
$1.2T
| $2.52M | 0.45% |
76,717
+5,406
| +8% | +$178K |
|
43
Citigroup
C
$175B
| $2.51M | 0.45% |
41,868
+1,361
| +3% | +$81.4K |
|
44
Verizon
VZ
$184B
| $2.48M | 0.45% |
50,941
-2,015
| -4% | -$98.2K |
|
45
Gilead Sciences
GILD
$140B
| $2.44M | 0.44% |
35,938
-3,478
| -9% | -$236K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | 0.42% |
44,631
+1,411
| +3% | +$74.4K |
|
47
Walmart
WMT
$793B
| $2.26M | 0.41% |
31,351
+1,679
| +6% | +$121K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.22M | 0.4% |
7,102
-12
| -0.2% | -$3.75K |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $2.15M | 0.39% |
224,557
-18,333
| -8% | -$175K |
|
50
Amgen
AMGN
$153B
| $2.14M | 0.38% |
13,026
+512
| +4% | +$84K |
|