LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$48.4M
(+7.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19
Top Buys
Top Sells
| 1 |
Arista Networks
ANET
|
$4.93M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$904K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$795K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.6B
| $1.29M | 0.18% |
70,368
+3,219
| +5% | +$59K |
|
127
Salesforce
CRM
$231B
| $1.28M | 0.18% |
12,476
+350
| +3% | +$35.8K |
|
128
Diageo
DEO
$61B
| $1.27M | 0.18% |
8,686
+291
| +3% | +$42.5K |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.27M | 0.18% |
10,595
-796
| -7% | -$95.2K |
|
130
Prologis
PLD
$103B
| $1.27M | 0.18% |
19,613
+704
| +4% | +$45.4K |
|
131
Sony
SONY
$166B
| $1.25M | 0.17% |
139,490
+1,690
| +1% | +$15.2K |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $1.23M | 0.17% |
7,974
+386
| +5% | +$59.7K |
|
133
Arch Capital
ACGL
$34.7B
| $1.23M | 0.17% |
40,587
+105
| +0.3% | +$3.18K |
|
134
State Street
STT
$32.3B
| $1.22M | 0.17% |
12,480
+385
| +3% | +$37.6K |
|
135
FedEx
FDX
$52.5B
| $1.21M | 0.17% |
4,850
+87
| +2% | +$21.7K |
|
136
Lockheed Martin
LMT
$106B
| $1.21M | 0.17% |
3,768
-247
| -6% | -$79.3K |
|
|
AET
137
DELISTED
Aetna Inc
AET
| $1.21M | 0.17% |
6,702
+136
| +2% | +$24.5K |
|
138
Shinhan Financial Group
SHG
$22.7B
| $1.2M | 0.17% |
25,936
+1,390
| +6% | +$64.5K |
|
139
American Tower
AMT
$91.5B
| $1.2M | 0.17% |
8,373
+393
| +5% | +$56.1K |
|
140
Stryker
SYK
$151B
| $1.19M | 0.17% |
7,677
+665
| +9% | +$103K |
|
141
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.16% |
30,348
+1,024
| +3% | +$40K |
|
142
Charter Communications
CHTR
$35.5B
| $1.18M | 0.16% |
3,520
+29
| +0.8% | +$9.75K |
|
143
SPDR Gold Trust
GLD
$110B
| $1.17M | 0.16% |
9,494
+500
| +6% | +$61.8K |
|
144
Mitsubishi UFJ Financial
MUFG
$174B
| $1.17M | 0.16% |
161,563
+16
| +0% | +$116 |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $1.17M | 0.16% |
12,786
-319
| -2% | -$29.2K |
|
146
Intuit
INTU
$187B
| $1.17M | 0.16% |
7,381
+250
| +4% | +$39.5K |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.16M | 0.16% |
25,876
-350
| -1% | -$15.7K |
|
148
S&P Global
SPGI
$165B
| $1.15M | 0.16% |
6,799
-563
| -8% | -$95.4K |
|
149
Phillips 66
PSX
$53.2B
| $1.14M | 0.16% |
11,275
-78
| -0.7% | -$7.89K |
|
150
Emerson Electric
EMR
$73.9B
| $1.14M | 0.16% |
16,327
-587
| -3% | -$40.9K |
|