LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$14.2M
(+2%)
Cap. Flow
+$698K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
677
New
36
Increased
306
Reduced
258
Closed
36
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$5.64M |
| 2 |
Broadcom
AVGO
|
$1.4M |
| 3 |
Cars.com
CARS
|
$1.12M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$589K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$506K |
Top Sells
| 1 |
Align Technology
ALGN
|
$1.73M |
| 2 |
AGN
Allergan plc
AGN
|
$1.67M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.19M |
| 4 |
SPIL
Siliconware Precision Industries Co Ltd
SPIL
|
$985K |
| 5 |
MON
Monsanto Co
MON
|
$858K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Financials | 16.37% |
| 3 | Healthcare | 11.6% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $860K | 0.12% |
11,609
-3
| -0% | -$222 |
|
202
Oneok
OKE
$45.7B
| $858K | 0.12% |
12,280
+1,799
| +17% | +$126K |
|
203
Eaton
ETN
$136B
| $856K | 0.12% |
11,460
-571
| -5% | -$42.7K |
|
204
Norfolk Southern
NSC
$62.3B
| $851K | 0.12% |
5,644
-223
| -4% | -$33.6K |
|
205
American International
AIG
$43.9B
| $849K | 0.11% |
16,019
-14
| -0.1% | -$742 |
|
|
ABB
206
DELISTED
ABB Ltd.
ABB
| $849K | 0.11% |
39,015
-470
| -1% | -$10.2K |
|
207
Vanguard Large-Cap ETF
VV
$44.6B
| $847K | 0.11% |
6,787
| – | – |
|
208
Scotiabank
BNS
$78.8B
| $846K | 0.11% |
14,780
-627
| -4% | -$35.9K |
|
209
ORIX
IX
$29.3B
| $837K | 0.11% |
52,975
+125
| +0.2% | +$1.98K |
|
210
Sumitomo Mitsui Financial
SMFG
$105B
| $833K | 0.11% |
107,189
-3,152
| -3% | -$24.5K |
|
211
Vanguard Growth ETF
VUG
$186B
| $824K | 0.11% |
5,503
| – | – |
|
212
Canadian Imperial Bank of Commerce
CM
$72.8B
| $823K | 0.11% |
18,942
+2,472
| +15% | +$107K |
|
213
Occidental Petroleum
OXY
$45.2B
| $820K | 0.11% |
9,789
+703
| +8% | +$58.9K |
|
214
Fortive
FTV
$16.2B
| $817K | 0.11% |
12,660
-729
| -5% | -$47K |
|
215
Paychex
PAYX
$48.7B
| $813K | 0.11% |
11,896
-55
| -0.5% | -$3.76K |
|
216
Philips
PHG
$26.5B
| $811K | 0.11% |
23,829
-551
| -2% | -$18.8K |
|
217
Canadian Natural Resources
CNQ
$63.2B
| $804K | 0.11% |
45,481
+473
| +1% | +$8.36K |
|
218
T Rowe Price
TROW
$23.8B
| $802K | 0.11% |
6,909
+15
| +0.2% | +$1.74K |
|
219
Halliburton
HAL
$18.8B
| $801K | 0.11% |
17,782
-138
| -0.8% | -$6.22K |
|
|
CAJ
220
DELISTED
Canon, Inc.
CAJ
| $801K | 0.11% |
24,492
-648
| -3% | -$21.2K |
|
221
HP
HPQ
$27.4B
| $798K | 0.11% |
35,146
-722
| -2% | -$16.4K |
|
222
Information Services Group
III
$253M
| $797K | 0.11% |
194,450
| – | – |
|
223
Fidelity National Information Services
FIS
$35.9B
| $795K | 0.11% |
7,505
+117
| +2% | +$12.4K |
|
224
Truist Financial
TFC
$60B
| $790K | 0.11% |
15,654
+716
| +5% | +$36.1K |
|
225
Ferrari
RACE
$87.1B
| $779K | 0.11% |
5,767
+91
| +2% | +$12.3K |
|