LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+8.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
350
Reduced
122
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$834K |
| 2 |
Enbridge
ENB
|
$748K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Johnson & Johnson
JNJ
|
$399K |
| 5 |
Abbott
ABT
|
$394K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$931K |
| 4 |
Cisco
CSCO
|
$851K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $1.21M | 0.22% |
9,101
-18
| -0.2% | -$2.39K |
|
|
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
| $1.2M | 0.22% |
24,188
+2,816
| +13% | +$140K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.19M | 0.21% |
10,492
-74
| -0.7% | -$8.42K |
|
104
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.19M | 0.21% |
22,700
| – | – |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $1.18M | 0.21% |
18,794
+755
| +4% | +$47.6K |
|
106
BP
BP
$88.8B
| $1.17M | 0.21% |
33,853
-606
| -2% | -$42.2K |
|
107
DuPont de Nemours
DD
$31.6B
| $1.16M | 0.21% |
18,234
+791
| +5% | +$50.2K |
|
108
Banco Santander
SAN
$140B
| $1.15M | 0.21% |
190,038
+13,973
| +8% | +$84.8K |
|
109
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.2% |
5,186
+954
| +23% | +$206K |
|
110
ConocoPhillips
COP
$118B
| $1.12M | 0.2% |
22,404
+1,291
| +6% | +$64.4K |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $1.11M | 0.2% |
6,354
+523
| +9% | +$91.1K |
|
112
Chubb
CB
$111B
| $1.1M | 0.2% |
8,096
-11
| -0.1% | -$1.5K |
|
113
Charter Communications
CHTR
$35.7B
| $1.08M | 0.19% |
3,311
+54
| +2% | +$17.7K |
|
114
Becton Dickinson
BDX
$54.3B
| $1.08M | 0.19% |
5,898
+283
| +5% | +$51.9K |
|
115
TJX Companies
TJX
$155B
| $1.07M | 0.19% |
13,504
+300
| +2% | +$23.7K |
|
116
Morgan Stanley
MS
$237B
| $1.06M | 0.19% |
24,785
-17
| -0.1% | -$728 |
|
117
Mitsubishi UFJ Financial
MUFG
$171B
| $1.05M | 0.19% |
165,414
+9,300
| +6% | +$59K |
|
118
BHP
BHP
$142B
| $1.05M | 0.19% |
28,786
+1,180
| +4% | +$42.9K |
|
119
Kimberly-Clark
KMB
$42.5B
| $1.04M | 0.19% |
7,920
+167
| +2% | +$22K |
|
120
Toronto Dominion Bank
TD
$128B
| $1.04M | 0.19% |
20,725
+911
| +5% | +$45.6K |
|
121
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.19% |
23,980
+1,569
| +7% | +$67.6K |
|
122
GSK
GSK
$79.3B
| $1.03M | 0.18% |
24,336
+8,476
| +53% | +$357K |
|
123
KB Financial Group
KB
$28.9B
| $1.02M | 0.18% |
23,282
+1,419
| +6% | +$62.4K |
|
124
Broadcom
AVGO
$1.42T
| $1.02M | 0.18% |
4,639
+1,157
| +33% | +$253K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $1.01M | 0.18% |
6,638
-8
| -0.1% | -$1.22K |
|