LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
-$103M
(-13%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
359
Reduced
212
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 3 |
Linde
LIN
|
$1.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 2 |
AET
Aetna Inc
AET
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
$901K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$79.8B
| $1.25M | 0.18% |
26,099
-3,461
| -12% | -$165K |
|
127
NVIDIA
NVDA
$4.18T
| $1.25M | 0.18% |
373,840
-60,480
| -14% | -$202K |
|
128
Stryker
SYK
$151B
| $1.25M | 0.18% |
7,950
-5
| -0.1% | -$784 |
|
129
Biogen
BIIB
$20.5B
| $1.24M | 0.18% |
4,114
-21
| -0.5% | -$6.32K |
|
130
Humana
HUM
$37.5B
| $1.23M | 0.17% |
4,299
+186
| +5% | +$53.3K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.23M | 0.17% |
23,850
-831
| -3% | -$42.8K |
|
132
Marathon Petroleum
MPC
$54.4B
| $1.2M | 0.17% |
20,330
+8,442
| +71% | +$498K |
|
133
American Water Works
AWK
$27.6B
| $1.19M | 0.17% |
13,151
+334
| +3% | +$30.3K |
|
134
TE Connectivity
TEL
$61.6B
| $1.18M | 0.17% |
15,660
+2,537
| +19% | +$192K |
|
135
Goldman Sachs
GS
$227B
| $1.17M | 0.16% |
6,980
-67
| -1% | -$11.2K |
|
136
Chubb
CB
$112B
| $1.16M | 0.16% |
8,977
+445
| +5% | +$57.5K |
|
137
S&P Global
SPGI
$165B
| $1.16M | 0.16% |
6,806
+194
| +3% | +$33K |
|
138
Ecolab
ECL
$78B
| $1.15M | 0.16% |
7,796
-127
| -2% | -$18.7K |
|
139
Banco Santander
SAN
$142B
| $1.11M | 0.16% |
258,664
+31,970
| +14% | +$137K |
|
140
Arch Capital
ACGL
$34.4B
| $1.1M | 0.16% |
41,278
+193
| +0.5% | +$5.16K |
|
|
TFCFA
141
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.09M | 0.15% |
22,578
+644
| +3% | +$31K |
|
142
Capital One
COF
$145B
| $1.07M | 0.15% |
14,209
+1,570
| +12% | +$119K |
|
143
Global Payments
GPN
$21.2B
| $1.07M | 0.15% |
10,414
+74
| +0.7% | +$7.63K |
|
144
Colgate-Palmolive
CL
$67.6B
| $1.07M | 0.15% |
17,913
-1,062
| -6% | -$63.2K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.15% |
15,568
+343
| +2% | +$23.4K |
|
146
Illinois Tool Works
ITW
$77.4B
| $1.06M | 0.15% |
8,338
+719
| +9% | +$91.1K |
|
|
RTN
147
DELISTED
Raytheon Company
RTN
| $1.06M | 0.15% |
6,882
+253
| +4% | +$38.8K |
|
148
Target
TGT
$42.1B
| $1.05M | 0.15% |
15,905
-167
| -1% | -$11K |
|
|
SHPG
149
DELISTED
Shire pic
SHPG
| $1.05M | 0.15% |
6,038
-42
| -0.7% | -$7.31K |
|
150
Enbridge
ENB
$105B
| $1.05M | 0.15% |
33,614
+569
| +2% | +$17.7K |
|