LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+13%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
322
Reduced
255
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $3.33M | 0.41% |
34,146
+279
| +0.8% | +$27.2K |
|
52
Abbott
ABT
$230B
| $3.22M | 0.4% |
40,310
+262
| +0.7% | +$20.9K |
|
53
Nike
NKE
$110B
| $3.18M | 0.4% |
37,751
-715
| -2% | -$60.2K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.13M | 0.39% |
48,258
-2,413
| -5% | -$157K |
|
55
3M
MMM
$81B
| $3.07M | 0.38% |
14,767
-102
| -0.7% | -$21.2K |
|
56
Netflix
NFLX
$521B
| $3.02M | 0.38% |
8,456
+597
| +8% | +$213K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.37% |
47,998
+1,530
| +3% | +$95.8K |
|
58
Costco
COST
$421B
| $2.97M | 0.37% |
12,243
-423
| -3% | -$102K |
|
59
Citigroup
C
$175B
| $2.93M | 0.37% |
47,138
+57
| +0.1% | +$3.55K |
|
60
Texas Instruments
TXN
$178B
| $2.91M | 0.36% |
27,467
+1,217
| +5% | +$129K |
|
61
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.78M | 0.35% |
8,055
-194
| -2% | -$67K |
|
62
Amgen
AMGN
$153B
| $2.73M | 0.34% |
14,374
-553
| -4% | -$105K |
|
63
Penumbra
PEN
$10.5B
| $2.64M | 0.33% |
17,983
-1,000
| -5% | -$147K |
|
64
Automatic Data Processing
ADP
$121B
| $2.64M | 0.33% |
16,534
+134
| +0.8% | +$21.4K |
|
65
HSBC
HSBC
$224B
| $2.64M | 0.33% |
64,989
+170
| +0.3% | -$58.8K |
|
66
PayPal
PYPL
$66.5B
| $2.6M | 0.32% |
25,033
+521
| +2% | +$54.1K |
|
67
Eli Lilly
LLY
$661B
| $2.57M | 0.32% |
19,813
+930
| +5% | +$121K |
|
68
Salesforce
CRM
$245B
| $2.54M | 0.32% |
16,052
+341
| +2% | +$54K |
|
69
Gilead Sciences
GILD
$140B
| $2.51M | 0.31% |
38,663
+717
| +2% | +$46.6K |
|
70
Danaher
DHR
$143B
| $2.48M | 0.31% |
18,791
+1,043
| +6% | +$138K |
|
71
Toyota
TM
$252B
| $2.41M | 0.3% |
20,398
+161
| +0.8% | +$19K |
|
72
IBM
IBM
$227B
| $2.39M | 0.3% |
16,922
+2,722
| +19% | +$384K |
|
73
Thermo Fisher Scientific
TMO
$183B
| $2.37M | 0.3% |
8,674
-31
| -0.4% | -$8.48K |
|
74
Starbucks
SBUX
$99.2B
| $2.37M | 0.3% |
31,896
+2,269
| +8% | +$169K |
|
75
iShares Russell 3000 ETF
IWV
$16.5B
| $2.36M | 0.29% |
14,181
-37
| -0.3% | -$6.17K |
|