LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$834K |
| 2 |
Enbridge
ENB
|
$748K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Johnson & Johnson
JNJ
|
$399K |
| 5 |
Abbott
ABT
|
$394K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$931K |
| 4 |
Cisco
CSCO
|
$851K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AB InBev
BUD
$115B
| $875K | 0.16% |
7,976
+378
| +5% | +$41.5K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $866K | 0.16% |
7,299
+265
| +4% | +$31.4K |
|
153
American Tower
AMT
$91.4B
| $865K | 0.16% |
7,119
+189
| +3% | +$23K |
|
|
ABB
154
DELISTED
ABB Ltd.
ABB
| $864K | 0.16% |
36,941
+532
| +1% | +$12.4K |
|
155
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $858K | 0.15% |
112,726
+7,770
| +7% | +$59.1K |
|
156
UBS Group
UBS
$127B
| $858K | 0.15% |
53,769
-348
| -0.6% | -$5.55K |
|
157
Baidu
BIDU
$33.5B
| $854K | 0.15% |
4,948
+550
| +13% | +$94.9K |
|
158
Caterpillar
CAT
$194B
| $852K | 0.15% |
9,180
-75
| -0.8% | -$6.96K |
|
159
Shinhan Financial Group
SHG
$22.7B
| $851K | 0.15% |
20,373
+2,292
| +13% | +$95.7K |
|
160
McKesson
MCK
$86.5B
| $850K | 0.15% |
5,728
+460
| +9% | +$68.3K |
|
161
Canadian National Railway
CNI
$60B
| $848K | 0.15% |
11,471
+771
| +7% | +$57K |
|
162
Scotiabank
BNS
$78.3B
| $845K | 0.15% |
14,429
+597
| +4% | +$35K |
|
163
Kraft Heinz
KHC
$31.9B
| $843K | 0.15% |
9,282
+537
| +6% | +$48.8K |
|
164
Thermo Fisher Scientific
TMO
$181B
| $838K | 0.15% |
5,458
+94
| +2% | +$14.4K |
|
165
Eaton
ETN
$135B
| $830K | 0.15% |
11,193
+280
| +3% | +$20.8K |
|
166
Allstate
ALL
$54.6B
| $827K | 0.15% |
10,146
+1,268
| +14% | +$103K |
|
167
NextEra Energy, Inc.
NEE
$147B
| $823K | 0.15% |
25,652
+1,892
| +8% | +$60.7K |
|
168
Vanguard Large-Cap ETF
VV
$44.5B
| $819K | 0.15% |
7,580
| – | – |
|
169
Omnicom Group
OMC
$15.1B
| $818K | 0.15% |
9,478
+131
| +1% | +$11.3K |
|
170
Sony
SONY
$166B
| $817K | 0.15% |
121,170
+2,075
| +2% | +$14K |
|
171
NVIDIA
NVDA
$4.16T
| $816K | 0.15% |
299,640
+320
| +0.1% | +$871 |
|
172
Honda
HMC
$44.3B
| $815K | 0.15% |
26,922
+2,979
| +12% | +$90.2K |
|
173
Intuit
INTU
$187B
| $813K | 0.15% |
7,013
+194
| +3% | +$22.5K |
|
|
SPIL
174
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $805K | 0.14% |
99,507
+28,684
| +41% | +$232K |
|
175
Global Payments
GPN
$21.1B
| $802K | 0.14% |
9,947
+39
| +0.4% | +$3.14K |
|