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
+$5.17M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
361
Reduced
210
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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $2.01M | 0.28% |
8,907
+203
| +2% | +$45.7K |
|
77
SAP
SAP
$316B
| $1.97M | 0.28% |
19,790
-253
| -1% | -$25.2K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $1.95M | 0.28% |
8,705
+112
| +1% | +$25.1K |
|
79
Starbucks
SBUX
$99.2B
| $1.91M | 0.27% |
29,627
-2,198
| -7% | -$142K |
|
80
DuPont de Nemours
DD
$31.6B
| $1.87M | 0.26% |
35,023
-3,095
| -8% | -$166K |
|
81
CVS Health
CVS
$93B
| $1.85M | 0.26% |
28,287
+4,515
| +19% | +$296K |
|
82
Danaher
DHR
$143B
| $1.83M | 0.26% |
17,748
+154
| +0.9% | +$15.9K |
|
83
ConocoPhillips
COP
$118B
| $1.8M | 0.25% |
28,788
+335
| +1% | +$20.9K |
|
84
American Tower
AMT
$91.9B
| $1.77M | 0.25% |
11,155
+536
| +5% | +$84.8K |
|
85
Medtronic
MDT
$118B
| $1.76M | 0.25% |
19,379
+894
| +5% | +$81.3K |
|
86
Intuit
INTU
$187B
| $1.74M | 0.25% |
8,840
+433
| +5% | +$85.3K |
|
87
Honeywell
HON
$136B
| $1.74M | 0.25% |
13,149
+18
| +0.1% | -$72.8K |
|
88
RTX Corp
RTX
$212B
| $1.73M | 0.24% |
16,260
+1,436
| +10% | +$153K |
|
89
American Express
AXP
$225B
| $1.72M | 0.24% |
18,047
-117
| -0.6% | -$11.2K |
|
90
BHP
BHP
$142B
| $1.71M | 0.24% |
35,449
+4,571
| +15% | +$221K |
|
91
Philip Morris
PM
$254B
| $1.7M | 0.24% |
25,478
-1,747
| -6% | -$117K |
|
92
Cigna
CI
$80.2B
| $1.69M | 0.24% |
8,914
+4,212
| +90% | +$800K |
|
93
AstraZeneca
AZN
$255B
| $1.69M | 0.24% |
44,540
+2,122
| +5% | +$80.6K |
|
|
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.68M | 0.24% |
45,533
+10,870
| +31% | +$402K |
|
95
US Bancorp
USB
$75.5B
| $1.68M | 0.24% |
36,825
-890
| -2% | -$40.7K |
|
96
Caterpillar
CAT
$194B
| $1.67M | 0.24% |
13,124
+763
| +6% | +$96.9K |
|
97
Booking.com
BKNG
$181B
| $1.65M | 0.23% |
959
-19
| -2% | -$32.7K |
|
98
CSX Corp
CSX
$60.2B
| $1.64M | 0.23% |
26,429
+158
| +0.6% | +$9.82K |
|
99
BP
BP
$88.8B
| $1.64M | 0.23% |
43,288
+2,286
| +6% | +$63.2K |
|
100
IBM
IBM
$227B
| $1.61M | 0.23% |
14,200
-1,542
| -10% | -$175K |
|