LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.63M |
| 5 |
Penumbra
PEN
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $1.63M | 0.15% |
31,894
+6,377
| +25% | +$325K |
|
127
IBM
IBM
$232B
| $1.6M | 0.15% |
13,865
+1,297
| +10% | +$150K |
|
128
TJX Companies
TJX
$155B
| $1.59M | 0.15% |
31,545
-1,124
| -3% | -$56.8K |
|
129
Royal Bank of Canada
RY
$204B
| $1.59M | 0.15% |
23,381
+168
| +0.7% | +$11.4K |
|
130
RELX
RELX
$85.9B
| $1.57M | 0.15% |
66,436
+12,539
| +23% | +$295K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.56M | 0.15% |
17,147
+1,467
| +9% | +$134K |
|
132
Boeing
BA
$174B
| $1.56M | 0.15% |
8,496
+210
| +3% | +$38.5K |
|
133
Caterpillar
CAT
$198B
| $1.55M | 0.15% |
12,246
-190
| -2% | -$24K |
|
134
Kimberly-Clark
KMB
$43.1B
| $1.55M | 0.15% |
10,948
+904
| +9% | +$128K |
|
135
CSX Corp
CSX
$60.6B
| $1.53M | 0.15% |
65,862
-3,768
| -5% | -$87.6K |
|
136
PNC Financial Services
PNC
$80.5B
| $1.53M | 0.14% |
14,520
+1,707
| +13% | +$180K |
|
137
SPDR Gold Trust
GLD
$112B
| $1.53M | 0.14% |
9,114
+1,153
| +14% | +$193K |
|
138
Applied Materials
AMAT
$130B
| $1.52M | 0.14% |
25,125
-204
| -0.8% | -$12.3K |
|
139
Vanguard Growth ETF
VUG
$186B
| $1.52M | 0.14% |
7,503
| – | – |
|
140
Illinois Tool Works
ITW
$77.6B
| $1.5M | 0.14% |
8,592
+557
| +7% | +$97.4K |
|
141
Fiserv
FI
$73.4B
| $1.48M | 0.14% |
15,172
+291
| +2% | +$28.4K |
|
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.46M | 0.14% |
27,304
-17,680
| -39% | -$948K |
|
143
TE Connectivity
TEL
$61.7B
| $1.45M | 0.14% |
17,750
-86
| -0.5% | -$7.01K |
|
144
Philip Morris
PM
$251B
| $1.43M | 0.14% |
20,367
-3,174
| -13% | -$222K |
|
145
Stryker
SYK
$150B
| $1.42M | 0.13% |
7,900
+267
| +3% | +$48.1K |
|
|
XYZ
146
Block, Inc.
XYZ
$45.7B
| $1.42M | 0.13% |
13,479
+2,855
| +27% | +$300K |
|
147
Infosys
INFY
$67.9B
| $1.4M | 0.13% |
144,580
+35,573
| +33% | +$344K |
|
148
Mondelez International
MDLZ
$79.9B
| $1.38M | 0.13% |
27,037
+1,021
| +4% | +$52.2K |
|
149
Rio Tinto
RIO
$104B
| $1.38M | 0.13% |
24,582
-1,455
| -6% | -$81.7K |
|
150
Cigna
CI
$81.5B
| $1.38M | 0.13% |
7,341
+1,119
| +18% | +$210K |
|