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
+$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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $2.91M | 0.41% |
14,927
+9
| +0.1% | +$1.75K |
|
52
Abbott
ABT
$230B
| $2.9M | 0.41% |
40,048
-325
| -0.8% | -$23.5K |
|
53
Nike
NKE
$110B
| $2.85M | 0.4% |
38,466
+634
| +2% | +$47K |
|
54
3M
MMM
$81B
| $2.83M | 0.4% |
17,783
-229
| -1% | -$36.5K |
|
55
Union Pacific
UNP
$132B
| $2.83M | 0.4% |
20,442
-538
| -3% | -$74.3K |
|
56
AbbVie
ABBV
$374B
| $2.8M | 0.4% |
30,322
-630
| -2% | -$58.1K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.71M | 0.38% |
46,468
-409
| -0.9% | -$23.8K |
|
58
HSBC
HSBC
$224B
| $2.66M | 0.38% |
67,230
+9,647
| +17% | +$382K |
|
59
Costco
COST
$421B
| $2.58M | 0.36% |
12,666
-29
| -0.2% | -$5.91K |
|
60
Alibaba
BABA
$325B
| $2.54M | 0.36% |
18,529
+1,424
| +8% | +$195K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.5M | 0.35% |
8,249
-33
| -0.4% | -$9.99K |
|
62
Texas Instruments
TXN
$178B
| $2.48M | 0.35% |
26,250
+179
| +0.7% | +$16.9K |
|
63
Citigroup
C
$175B
| $2.45M | 0.35% |
47,081
-1,585
| -3% | -$82.5K |
|
64
Palo Alto Networks
PANW
$128B
| $2.39M | 0.34% |
76,008
-468
| -0.6% | -$14.7K |
|
65
Gilead Sciences
GILD
$140B
| $2.37M | 0.34% |
37,946
-802
| -2% | -$50.2K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $2.37M | 0.33% |
45,541
-2,683
| -6% | -$139K |
|
67
Toyota
TM
$252B
| $2.35M | 0.33% |
20,237
+1,146
| +6% | +$133K |
|
68
Penumbra
PEN
$10.5B
| $2.32M | 0.33% |
18,983
-1,144
| -6% | -$140K |
|
69
Eli Lilly
LLY
$661B
| $2.19M | 0.31% |
18,883
+410
| +2% | +$47.5K |
|
70
Salesforce
CRM
$245B
| $2.15M | 0.3% |
15,711
+1,113
| +8% | +$152K |
|
71
Automatic Data Processing
ADP
$121B
| $2.15M | 0.3% |
16,400
+525
| +3% | +$68.9K |
|
72
Netflix
NFLX
$521B
| $2.1M | 0.3% |
7,859
-360
| -4% | -$96.3K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $2.09M | 0.3% |
14,218
-1,163
| -8% | -$171K |
|
74
PayPal
PYPL
$66.5B
| $2.06M | 0.29% |
24,512
+2,200
| +10% | +$185K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $2.04M | 0.29% |
15,224
-2,229
| -13% | -$298K |
|