LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.63M |
| 5 |
Penumbra
PEN
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$229B
| $3.82M | 0.36% |
20,387
+1,132
| +6% | +$212K |
|
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.8M | 0.36% |
62,387
-71,597
| -53% | -$4.36M |
|
|
GLIBA
53
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.72M | 0.35% |
52,340
-1,651
| -3% | -$117K |
|
54
Gilead Sciences
GILD
$141B
| $3.7M | 0.35% |
48,116
+1,220
| +3% | +$93.9K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.64M | 0.34% |
61,873
+2,643
| +4% | +$155K |
|
56
Novartis
NVS
$249B
| $3.64M | 0.34% |
41,662
-95
| -0.2% | -$8.3K |
|
57
Chevron
CVX
$319B
| $3.6M | 0.34% |
40,317
-1,231
| -3% | -$110K |
|
58
Arista Networks
ANET
$178B
| $3.53M | 0.34% |
269,232
+2,416
| +0.9% | +$31.7K |
|
59
Oracle
ORCL
$623B
| $3.5M | 0.33% |
63,289
-2,980
| -4% | -$165K |
|
|
LSXMK
60
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.47M | 0.33% |
130,200
-32,657
| -20% | -$871K |
|
61
Eli Lilly
LLY
$663B
| $3.46M | 0.33% |
21,043
+379
| +2% | +$62.2K |
|
62
Union Pacific
UNP
$132B
| $3.42M | 0.32% |
20,218
-1,723
| -8% | -$291K |
|
63
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $3.39M | 0.32% |
78,415
-11,577
| -13% | -$501K |
|
64
Coca-Cola
KO
$297B
| $3.35M | 0.32% |
75,035
-1,116
| -1% | -$49.9K |
|
65
Texas Instruments
TXN
$168B
| $3.27M | 0.31% |
25,784
-2,156
| -8% | -$274K |
|
66
Thermo Fisher Scientific
TMO
$181B
| $3.17M | 0.3% |
8,755
+30
| +0.3% | +$10.9K |
|
67
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.16M | 0.3% |
78,987
-10,758
| -12% | -$430K |
|
68
Danaher
DHR
$139B
| $3.15M | 0.3% |
20,080
-161
| -0.8% | -$25.2K |
|
69
American Tower
AMT
$91.6B
| $3.09M | 0.29% |
11,956
-342
| -3% | -$88.4K |
|
70
Exxon Mobil
XOM
$477B
| $3M | 0.28% |
67,079
+6,600
| +11% | +$295K |
|
71
SAP
SAP
$316B
| $2.99M | 0.28% |
21,342
-1,511
| -7% | -$212K |
|
72
AstraZeneca
AZN
$254B
| $2.95M | 0.28% |
55,763
+1,684
| +3% | +$89.1K |
|
73
S&P Global
SPGI
$166B
| $2.93M | 0.28% |
8,887
+2,258
| +34% | +$744K |
|
74
Intuit
INTU
$187B
| $2.89M | 0.27% |
9,753
-797
| -8% | -$236K |
|
75
Toyota
TM
$256B
| $2.89M | 0.27% |
22,989
+340
| +2% | +$42.7K |
|