LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $2.79M | 0.29% |
21,811
+115
| +0.5% | +$14.7K |
|
77
Intuit
INTU
$187B
| $2.77M | 0.29% |
10,426
+846
| +9% | +$225K |
|
|
RCM
78
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.68M | 0.28% |
300,411
| – | – |
|
79
IBM
IBM
$229B
| $2.65M | 0.28% |
19,074
+443
| +2% | +$61.6K |
|
80
Gilead Sciences
GILD
$141B
| $2.64M | 0.28% |
41,680
-1,969
| -5% | -$125K |
|
81
Thermo Fisher Scientific
TMO
$181B
| $2.64M | 0.28% |
9,051
+251
| +3% | +$73.1K |
|
82
American Tower
AMT
$91.7B
| $2.59M | 0.27% |
11,721
-67
| -0.6% | -$14.8K |
|
83
SAP
SAP
$316B
| $2.57M | 0.27% |
21,810
+599
| +3% | +$70.6K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.54M | 0.27% |
7,206
-820
| -10% | -$289K |
|
85
Netflix
NFLX
$530B
| $2.47M | 0.26% |
9,238
-574
| -6% | -$154K |
|
86
Medtronic
MDT
$120B
| $2.42M | 0.25% |
22,247
+832
| +4% | +$90.4K |
|
87
Liberty Broadband Class A
LBRDA
$8.62B
| $2.42M | 0.25% |
23,115
+169
| +0.7% | +$17.7K |
|
88
3M
MMM
$81.4B
| $2.37M | 0.25% |
17,232
+35
| +0.2% | +$4.81K |
|
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.36M | 0.25% |
+21,710
| New | +$2.36M |
|
90
Bristol-Myers Squibb
BMY
$96.1B
| $2.34M | 0.24% |
46,092
+801
| +2% | +$40.6K |
|
91
Honeywell
HON
$136B
| $2.34M | 0.24% |
13,801
+4
| +0% | +$677 |
|
92
iShares Russell 3000 ETF
IWV
$16.6B
| $2.33M | 0.24% |
13,410
| – | – |
|
93
Lockheed Martin
LMT
$106B
| $2.32M | 0.24% |
5,944
+98
| +2% | +$38.2K |
|
94
AbbVie
ABBV
$377B
| $2.28M | 0.24% |
30,114
-289
| -1% | -$21.9K |
|
95
Royal Bank of Canada
RY
$205B
| $2.26M | 0.24% |
27,889
+1,227
| +5% | +$99.6K |
|
96
NextEra Energy, Inc.
NEE
$147B
| $2.26M | 0.24% |
38,736
+1,444
| +4% | +$84.1K |
|
97
Becton Dickinson
BDX
$54.3B
| $2.25M | 0.24% |
9,120
-213
| -2% | -$52.6K |
|
98
CVS Health
CVS
$93B
| $2.24M | 0.23% |
35,479
+8,322
| +31% | +$525K |
|
99
US Bancorp
USB
$75.9B
| $2.23M | 0.23% |
40,300
-1,066
| -3% | -$59K |
|
100
AstraZeneca
AZN
$254B
| $2.21M | 0.23% |
49,513
+3,077
| +7% | +$137K |
|