LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
310
Reduced
254
Closed
36
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.64M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Cars.com
CARS
|
$1.12M |
| 4 |
Arch Capital
ACGL
|
$729K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.19M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$985K |
| 5 |
MON
Monsanto Co
MON
|
$858K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.74M | 0.64% | 204,200 -655 | -0.3% | -$15.2K |
|
27
Home Depot
HD
$405B
| $4.7M | 0.64% | 24,090 -36 | -0.1% | -$7.02K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 0.59% | 3,930 +131 | +3% | +$146K |
|
29
Bank of America
BAC
$376B
| $4.33M | 0.59% | 153,622 -728 | -0.5% | -$20.5K |
|
30
Wells Fargo
WFC
$263B
| $4.26M | 0.58% | 76,804 +1,027 | +1% | +$56.9K |
|
31
UnitedHealth
UNH
$281B
| $4.21M | 0.57% | 17,139 +146 | +0.9% | +$35.8K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $4.08M | 0.55% | 86,321 +98 | +0.1% | +$4.63K |
|
33
AT&T
T
$209B
| $4.04M | 0.55% | 125,656 +12,370 | +11% | +$397K |
|
34
PepsiCo
PEP
$204B
| $3.97M | 0.54% | 36,446 -1,390 | -4% | -$151K |
|
35
Accenture
ACN
$162B
| $3.56M | 0.48% | 21,738 -150 | -0.7% | -$24.5K |
|
36
Procter & Gamble
PG
$368B
| $3.53M | 0.48% | 45,190 -4,403 | -9% | -$344K |
|
37
Adobe
ADBE
$151B
| $3.25M | 0.44% | 13,344 +213 | +2% | +$51.9K |
|
38
Alibaba
BABA
$322B
| $3.22M | 0.44% | 17,373 +126 | +0.7% | +$23.4K |
|
39
Netflix
NFLX
$513B
| $3.21M | 0.43% | 8,201 -204 | -2% | -$79.9K |
|
40
Oracle
ORCL
$635B
| $3.21M | 0.43% | 72,762 -2,303 | -3% | -$101K |
|
41
McDonald's
MCD
$224B
| $3.19M | 0.43% | 20,358 +630 | +3% | +$98.7K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 0.43% | 46,019 +259 | +0.6% | +$17.9K |
|
43
Mastercard
MA
$538B
| $3.17M | 0.43% | 16,101 -8 | -0% | -$1.57K |
|
44
Citigroup
C
$178B
| $3.14M | 0.43% | 46,973 -1,083 | -2% | -$72.5K |
|
45
Coca-Cola
KO
$297B
| $3.11M | 0.42% | 70,979 -2,854 | -4% | -$125K |
|
46
TSMC
TSM
$1.2T
| $3.06M | 0.41% | 83,604 +217 | +0.3% | +$7.94K |
|
47
Boeing
BA
$177B
| $3.05M | 0.41% | 9,099 -1,269 | -12% | -$426K |
|
48
Nike
NKE
$114B
| $3.04M | 0.41% | 38,166 +839 | +2% | +$66.9K |
|
49
Verizon
VZ
$186B
| $3M | 0.41% | 59,532 +2,158 | +4% | +$109K |
|
50
Union Pacific
UNP
$133B
| $2.96M | 0.4% | 20,911 +602 | +3% | +$85.3K |
|