LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
(+2%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
310
Reduced
254
Closed
36
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.64M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Cars.com
CARS
|
$1.12M |
| 4 |
Arch Capital
ACGL
|
$729K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$589K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.19M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$985K |
| 5 |
MON
Monsanto Co
MON
|
$858K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $1.58M | 0.21% | 24,610 +2,564 | +12% | +$165K |
|
102
BHP
BHP
$142B
| $1.58M | 0.21% | 31,598 +2,000 | +7% | +$100K |
|
103
Royal Bank of Canada
RY
$205B
| $1.57M | 0.21% | 20,859 +3,423 | +20% | +$258K |
|
104
Eli Lilly
LLY
$657B
| $1.54M | 0.21% | 18,028 +1,248 | +7% | +$107K |
|
105
Medtronic
MDT
$119B
| $1.54M | 0.21% | 17,987 -291 | -2% | -$24.9K |
|
106
Goldman Sachs
GS
$226B
| $1.53M | 0.21% | 6,929 -82 | -1% | -$18.1K |
|
107
United Parcel Service
UPS
$74.1B
| $1.53M | 0.21% | 14,392 +1,942 | +16% | +$206K |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.2% | 10,396 -136 | -1% | -$19.6K |
|
109
AstraZeneca
AZN
$248B
| $1.49M | 0.2% | 42,410 +2,574 | +6% | +$90.4K |
|
110
Chunghwa Telecom
CHT
$33.8B
| $1.48M | 0.2% | 41,255 +988 | +2% | +$35.5K |
|
|
WBK
111
DELISTED
Westpac Banking Corporation
WBK
| $1.47M | 0.2% | 67,939 -3,483 | -5% | -$75.5K |
|
112
Sony
SONY
$165B
| $1.45M | 0.2% | 28,291 -214 | -0.8% | -$11K |
|
113
Novo Nordisk
NVO
$251B
| $1.45M | 0.2% | 31,411 -782 | -2% | -$36K |
|
114
GSK
GSK
$79.9B
| $1.4M | 0.19% | 34,752 +7,354 | +27% | +$296K |
|
|
115
Broadcom
AVGO
$1.4T
| $1.4M | 0.19% | +5,766 | New | +$1.4M |
|
116
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.19% | 8,348 +283 | +4% | +$47.3K |
|
117
TransDigm Group
TDG
$78.8B
| $1.39M | 0.19% | 4,040 +5 | +0.1% | +$1.73K |
|
118
Elevance Health
ELV
$71.8B
| $1.38M | 0.19% | 5,815 -274 | -4% | -$65.2K |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $1.38M | 0.19% | 7,502 -20 | -0.3% | -$3.67K |
|
120
American Tower
AMT
$95.5B
| $1.35M | 0.18% | 9,388 +457 | +5% | +$65.9K |
|
121
S&P Global
SPGI
$167B
| $1.35M | 0.18% | 6,629 +110 | +2% | +$22.4K |
|
122
TJX Companies
TJX
$152B
| $1.35M | 0.18% | 14,202 +602 | +4% | +$57.3K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.18% | 9,620 +1,466 | +18% | +$206K |
|
124
Diageo
DEO
$62.1B
| $1.35M | 0.18% | 9,373 +120 | +1% | +$17.3K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $1.35M | 0.18% | 8,513 +130 | +2% | +$20.6K |
|