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 | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.6B
| $2.91M | 0.39% | 21,052 -2,515 | -11% | -$347K |
|
52
AbbVie
ABBV
$372B
| $2.87M | 0.39% | 31,021 +826 | +3% | +$76.5K |
|
53
Walmart
WMT
$774B
| $2.86M | 0.39% | 33,360 -650 | -2% | -$55.7K |
|
54
Texas Instruments
TXN
$184B
| $2.83M | 0.38% | 25,687 -183 | -0.7% | -$20.2K |
|
55
3M
MMM
$82.8B
| $2.81M | 0.38% | 14,257 -390 | -3% | -$76.7K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $2.8M | 0.38% | 41,755 +2,204 | +6% | +$148K |
|
57
Comcast
CMCSA
$125B
| $2.79M | 0.38% | 84,857 -483 | -0.6% | -$15.9K |
|
58
Gilead Sciences
GILD
$140B
| $2.75M | 0.37% | 38,843 +215 | +0.6% | +$15.2K |
|
59
Amgen
AMGN
$155B
| $2.69M | 0.36% | 14,571 -413 | -3% | -$76.2K |
|
60
HSBC
HSBC
$224B
| $2.62M | 0.36% | 55,658 +1,832 | +3% | +$86.4K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $2.61M | 0.35% | 15,637 -10,020 | -39% | -$1.67M |
|
62
Toyota
TM
$254B
| $2.6M | 0.35% | 20,187 -100 | -0.5% | -$12.9K |
|
63
Palo Alto Networks
PANW
$127B
| $2.6M | 0.35% | 12,633 +15 | +0.1% | +$3.08K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.35% | 46,218 -5,147 | -10% | -$285K |
|
65
NVIDIA
NVDA
$4.24T
| $2.55M | 0.35% | 10,773 +176 | +2% | +$41.7K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.55M | 0.35% | 7,182 | – | – |
|
67
Costco
COST
$418B
| $2.5M | 0.34% | 11,962 -153 | -1% | -$32K |
|
68
DuPont de Nemours
DD
$32.2B
| $2.48M | 0.34% | 37,662 -2,388 | -6% | -$157K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $2.43M | 0.33% | 14,971 +181 | +1% | +$29.4K |
|
70
Abbott
ABT
$231B
| $2.4M | 0.33% | 39,403 +469 | +1% | +$28.6K |
|
71
Altria Group
MO
$113B
| $2.26M | 0.31% | 39,806 +1,341 | +3% | +$76.2K |
|
72
SAP
SAP
$317B
| $2.19M | 0.3% | 18,965 +407 | +2% | +$47.1K |
|
73
GE Aerospace
GE
$292B
| $2.18M | 0.29% | 159,771 +13,722 | +9% | +$187K |
|
74
Novartis
NVS
$245B
| $2.16M | 0.29% | 28,616 -2,771 | -9% | -$209K |
|
75
Philip Morris
PM
$260B
| $2.1M | 0.28% | 25,992 -3,203 | -11% | -$259K |
|