LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
-$278M
(-16%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
505
Reduced
263
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.08M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Tesla
TSLA
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Penumbra
PEN
|
$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.98M |
| 5 |
Information Services Group
III
|
$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37.3B
| $2.25M | 0.15% |
4,816
+39
| +0.8% | +$18.3K |
|
127
Johnson Controls International
JCI
$69.9B
| $2.23M | 0.15% |
46,564
+31,582
| +211% | +$1.51M |
|
128
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.2M | 0.15% |
+86,610
| New | +$2.2M |
|
129
iShares Russell 1000 ETF
IWB
$43.4B
| $2.18M | 0.15% |
10,477
+1,125
| +12% | +$234K |
|
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.17M | 0.15% |
43,432
-1,574
| -3% | -$78.6K |
|
131
UBS Group
UBS
$128B
| $2.16M | 0.15% |
133,272
+15,909
| +14% | +$258K |
|
132
PayPal
PYPL
$65.4B
| $2.16M | 0.15% |
30,932
-4,371
| -12% | -$305K |
|
133
SAP
SAP
$317B
| $2.16M | 0.15% |
23,754
+4,472
| +23% | +$406K |
|
134
Deere & Co
DE
$127B
| $2.14M | 0.15% |
7,161
+151
| +2% | +$45.2K |
|
135
Medtronic
MDT
$119B
| $2.14M | 0.15% |
23,886
-2,750
| -10% | -$247K |
|
136
Workday
WDAY
$61.5B
| $2.12M | 0.14% |
15,211
-987
| -6% | -$138K |
|
137
Mondelez International
MDLZ
$78.9B
| $2.12M | 0.14% |
34,128
+4,532
| +15% | +$281K |
|
138
Cigna
CI
$80.6B
| $2.12M | 0.14% |
8,029
+1,309
| +19% | +$345K |
|
139
ICICI Bank
IBN
$114B
| $2.11M | 0.14% |
118,957
-2,353
| -2% | -$41.7K |
|
140
Motorola Solutions
MSI
$79.4B
| $2.11M | 0.14% |
10,068
+381
| +4% | +$79.8K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.09M | 0.14% |
42,607
-1,006
| -2% | -$49.3K |
|
142
Stryker
SYK
$151B
| $2.09M | 0.14% |
10,501
-84
| -0.8% | -$16.7K |
|
143
FMC
FMC
$4.63B
| $2.09M | 0.14% |
19,494
+1,083
| +6% | +$116K |
|
144
Citigroup
C
$179B
| $2.07M | 0.14% |
45,094
+5,209
| +13% | +$240K |
|
145
Analog Devices
ADI
$121B
| $2.07M | 0.14% |
14,145
+2,089
| +17% | +$305K |
|
146
Newmont
NEM
$82.5B
| $2.06M | 0.14% |
34,589
+4,788
| +16% | +$286K |
|
147
TransDigm Group
TDG
$72.1B
| $2.05M | 0.14% |
3,821
-62
| -2% | -$33.3K |
|
148
Wells Fargo
WFC
$262B
| $2.04M | 0.14% |
52,040
-6,106
| -11% | -$239K |
|
149
Blackrock
BLK
$171B
| $2.02M | 0.14% |
3,317
+28
| +0.9% | +$17.1K |
|
150
Enbridge
ENB
$105B
| $2M | 0.14% |
47,400
+15,170
| +47% | +$641K |
|