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
-$103M
(-13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
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 | |
|---|---|---|---|---|---|---|
501
CGI
GIB
$21.6B
| $266K | 0.04% |
4,350
+602
| +16% | +$36.8K |
|
502
Hormel Foods
HRL
$14.1B
| $266K | 0.04% |
6,222
-4,004
| -39% | -$171K |
|
503
DXC Technology
DXC
$2.65B
| $264K | 0.04% |
4,963
+53
| +1% | +$2.82K |
|
504
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $264K | 0.04% |
5,569
| – | – |
|
505
Yum China
YUMC
$16.5B
| $263K | 0.04% |
7,851
-535
| -6% | -$17.9K |
|
506
Pinnacle West Capital
PNW
$10.6B
| $260K | 0.04% |
3,048
| – | – |
|
|
CNH
507
CNH Industrial
CNH
$14.3B
| $256K | 0.04% |
+31,903
| New | +$256K |
|
508
iShares MSCI Japan ETF
EWJ
$15.5B
| $255K | 0.04% |
5,025
| – | – |
|
509
Freeport-McMoran
FCX
$66.5B
| $255K | 0.04% |
24,754
-273
| -1% | -$2.81K |
|
510
International Paper
IP
$25.7B
| $255K | 0.04% |
6,663
-484
| -7% | -$18.5K |
|
511
M&T Bank
MTB
$31.2B
| $255K | 0.04% |
1,787
-263
| -13% | -$37.5K |
|
512
Royal Caribbean
RCL
$95.7B
| $254K | 0.04% |
2,599
-630
| -20% | -$61.6K |
|
513
Dentsply Sirona
XRAY
$2.92B
| $253K | 0.04% |
+6,798
| New | +$253K |
|
514
Elbit Systems
ESLT
$22.3B
| $252K | 0.04% |
2,208
+258
| +13% | +$29.4K |
|
515
Essex Property Trust
ESS
$17.3B
| $251K | 0.04% |
1,022
-17
| -2% | -$4.18K |
|
516
SBA Communications
SBAC
$21.2B
| $251K | 0.04% |
1,549
+100
| +7% | +$16.2K |
|
517
IQVIA
IQV
$31.9B
| $250K | 0.04% |
2,153
+189
| +10% | +$21.9K |
|
518
Qorvo
QRVO
$8.61B
| $250K | 0.04% |
4,111
+1,267
| +45% | +$77K |
|
519
NiSource
NI
$19B
| $249K | 0.04% |
9,826
+414
| +4% | +$10.5K |
|
520
Weibo
WB
$2.87B
| $248K | 0.04% |
4,245
+1,189
| +39% | +$69.5K |
|
|
MFL
521
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $248K | 0.04% |
+19,436
| New | +$248K |
|
522
Advanced Micro Devices
AMD
$245B
| $247K | 0.03% |
13,353
+334
| +3% | +$6.18K |
|
|
STAY
523
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $247K | 0.03% |
15,985
| – | – |
|
524
Banco Santander Chile
BSAC
$12.1B
| $245K | 0.03% |
8,202
-331
| -4% | -$9.89K |
|
525
iShares US Medical Devices ETF
IHI
$4.35B
| $245K | 0.03% |
7,350
| – | – |
|