LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$951K |
| 4 |
Avient
AVNT
|
$550K |
| 5 |
Intel
INTC
|
$473K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.03M | 0.29% |
19,500
-2,850
| -13% | -$150K |
|
77
GSK
GSK
$81.5B
| $1.01M | 0.28% |
15,078
+431
| +3% | +$28.8K |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $999K | 0.28% |
11,513
+305
| +3% | +$26.5K |
|
79
United Parcel Service
UPS
$72.1B
| $991K | 0.28% |
9,652
-635
| -6% | -$65.2K |
|
80
Costco
COST
$427B
| $974K | 0.28% |
8,454
-457
| -5% | -$52.7K |
|
81
Starbucks
SBUX
$97.1B
| $971K | 0.27% |
25,098
+1,366
| +6% | +$52.8K |
|
82
Nike
NKE
$109B
| $970K | 0.27% |
25,018
-708
| -3% | -$27.5K |
|
83
UnitedHealth
UNH
$286B
| $957K | 0.27% |
11,705
-645
| -5% | -$52.7K |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $945K | 0.27% |
10,497
+5,146
| +96% | +$463K |
|
85
Goldman Sachs
GS
$223B
| $943K | 0.27% |
5,632
-73
| -1% | -$12.2K |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $942K | 0.27% |
10,976
-286
| -3% | -$24.5K |
|
87
Automatic Data Processing
ADP
$120B
| $936K | 0.26% |
13,445
-1,705
| -11% | -$119K |
|
|
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
| $910K | 0.26% |
10,711
-463
| -4% | -$39.3K |
|
89
Medtronic
MDT
$119B
| $902K | 0.25% |
14,140
-551
| -4% | -$35.1K |
|
90
Abbott
ABT
$231B
| $895K | 0.25% |
21,874
+1,545
| +8% | +$63.2K |
|
91
Biogen
BIIB
$20.6B
| $882K | 0.25% |
2,797
+13
| +0.5% | +$4.1K |
|
92
Occidental Petroleum
OXY
$45.2B
| $871K | 0.25% |
8,852
-543
| -6% | -$53.4K |
|
93
Diageo
DEO
$61.2B
| $865K | 0.24% |
6,797
+278
| +4% | +$35.4K |
|
94
Kimberly-Clark
KMB
$43.1B
| $863K | 0.24% |
8,094
-892
| -10% | -$95.1K |
|
95
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $862K | 0.24% |
71,022
+3,045
| +4% | +$37K |
|
96
EOG Resources
EOG
$64.4B
| $857K | 0.24% |
7,335
-201
| -3% | -$23.5K |
|
97
Honeywell
HON
$136B
| $854K | 0.24% |
9,632
+12
| +0.1% | +$1.06K |
|
98
DuPont de Nemours
DD
$32.6B
| $849K | 0.24% |
8,173
+99
| +1% | +$10.3K |
|
99
Capital One
COF
$142B
| $838K | 0.24% |
10,151
+481
| +5% | +$39.7K |
|
|
TWX
100
DELISTED
Time Warner Inc
TWX
| $830K | 0.23% |
11,815
-833
| -7% | -$58.5K |
|