LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $676K | 0.19% |
21,129
-1,165
| -5% | -$37.3K |
|
127
Telefonica
TEF
$30.1B
| $674K | 0.19% |
58,185
+1,859
| +3% | +$21.5K |
|
128
Simon Property Group
SPG
$59.5B
| $672K | 0.19% |
4,355
-46
| -1% | -$7.1K |
|
|
AGN
129
DELISTED
ALLERGAN INC
AGN
| $671K | 0.19% |
5,409
+94
| +2% | +$11.7K |
|
130
Mondelez International
MDLZ
$79.9B
| $669K | 0.19% |
19,356
+184
| +1% | +$6.36K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| $669K | 0.19% |
16,268
+514
| +3% | +$21.1K |
|
|
CB
132
DELISTED
CHUBB CORPORATION
CB
| $665K | 0.19% |
7,448
-674
| -8% | -$60.2K |
|
133
General Mills
GIS
$27B
| $662K | 0.19% |
12,759
-239
| -2% | -$12.4K |
|
134
SAP
SAP
$313B
| $662K | 0.19% |
8,130
+153
| +2% | +$12.5K |
|
135
National Grid
NGG
$69.6B
| $656K | 0.19% |
9,757
+542
| +6% | +$36.4K |
|
136
Honda
HMC
$44.8B
| $652K | 0.19% |
18,444
-1,491
| -7% | -$52.7K |
|
137
Polaris
PII
$3.33B
| $651K | 0.19% |
4,662
-172
| -4% | -$24K |
|
138
AB InBev
BUD
$118B
| $645K | 0.18% |
6,126
+217
| +4% | +$22.8K |
|
139
PNC Financial Services
PNC
$80.5B
| $640K | 0.18% |
7,353
+123
| +2% | +$10.7K |
|
140
British American Tobacco
BTI
$122B
| $638K | 0.18% |
11,452
-1,826
| -14% | -$102K |
|
141
Travelers Companies
TRV
$62B
| $626K | 0.18% |
7,351
-417
| -5% | -$35.5K |
|
142
Shinhan Financial Group
SHG
$22.7B
| $614K | 0.18% |
13,973
+863
| +7% | +$37.9K |
|
|
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $613K | 0.18% |
4,465
+24
| +0.5% | +$3.3K |
|
144
Eli Lilly
LLY
$652B
| $612K | 0.18% |
10,386
-369
| -3% | -$21.7K |
|
145
MetLife
MET
$52.9B
| $609K | 0.17% |
12,949
+453
| +4% | +$21.3K |
|
146
T Rowe Price
TROW
$23.8B
| $607K | 0.17% |
7,373
+172
| +2% | +$14.2K |
|
147
Ford
F
$46.7B
| $603K | 0.17% |
38,658
-581
| -1% | -$9.06K |
|
148
AstraZeneca
AZN
$253B
| $593K | 0.17% |
18,266
+1,512
| +9% | +$49.1K |
|
149
Halliburton
HAL
$18.8B
| $593K | 0.17% |
10,072
+192
| +2% | +$11.3K |
|
150
McKesson
MCK
$85.5B
| $592K | 0.17% |
3,355
-19
| -0.6% | -$3.35K |
|