LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-13%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
361
Reduced
210
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 3 |
Linde
LIN
|
$1.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 2 |
AET
Aetna Inc
AET
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
$901K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.64M | 0.66% |
207,852
+36,198
| +21% | +$808K |
|
27
Intel
INTC
$105B
| $4.62M | 0.65% |
98,515
+2,414
| +3% | +$113K |
|
28
UnitedHealth
UNH
$279B
| $4.43M | 0.63% |
17,798
+231
| +1% | +$57.5K |
|
29
Home Depot
HD
$406B
| $4.38M | 0.62% |
25,502
+459
| +2% | +$78.9K |
|
30
Chevron
CVX
$318B
| $4.26M | 0.6% |
39,177
-803
| -2% | -$87.4K |
|
31
PepsiCo
PEP
$203B
| $4.16M | 0.59% |
37,667
+1,044
| +3% | +$115K |
|
|
RCM
32
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | 0.56% |
500,390
-150,000
| -23% | -$1.19M |
|
33
Comcast
CMCSA
$125B
| $3.97M | 0.56% |
116,610
+8,492
| +8% | +$289K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $3.92M | 0.55% |
3,785
+1
| +0% | +$1.04K |
|
35
Verizon
VZ
$184B
| $3.88M | 0.55% |
68,981
+3,700
| +6% | +$208K |
|
36
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.79M | 0.54% |
176,765
-17,408
| -9% | -$373K |
|
37
Bank of America
BAC
$371B
| $3.72M | 0.53% |
150,860
-5,954
| -4% | -$147K |
|
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.69M | 0.52% |
94,423
+88,964
| +1,630% | +$3.47M |
|
39
Coca-Cola
KO
$297B
| $3.69M | 0.52% |
77,888
+2,210
| +3% | +$105K |
|
40
McDonald's
MCD
$226B
| $3.64M | 0.52% |
20,503
+27
| +0.1% | +$4.8K |
|
41
Wells Fargo
WFC
$258B
| $3.45M | 0.49% |
74,807
-4,029
| -5% | -$186K |
|
42
TSMC
TSM
$1.2T
| $3.18M | 0.45% |
86,258
-1,541
| -2% | -$56.9K |
|
43
Walmart
WMT
$793B
| $3.16M | 0.45% |
33,867
+50
| +0.1% | +$4.66K |
|
44
Mastercard
MA
$536B
| $3.12M | 0.44% |
16,529
+169
| +1% | +$31.9K |
|
45
Adobe
ADBE
$148B
| $3.11M | 0.44% |
13,737
-698
| -5% | -$158K |
|
46
Accenture
ACN
$158B
| $3.05M | 0.43% |
21,631
-411
| -2% | -$58K |
|
47
Oracle
ORCL
$628B
| $3.04M | 0.43% |
67,409
-6,097
| -8% | -$275K |
|
48
Boeing
BA
$176B
| $2.99M | 0.42% |
9,263
-245
| -3% | -$79K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.98M | 0.42% |
50,671
+5,111
| +11% | +$300K |
|
50
Novartis
NVS
$248B
| $2.93M | 0.41% |
34,142
+2,508
| +8% | +$215K |
|