LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$800B
| $2.3M | 0.66% |
90,330
-1,239
| -1% | -$31.6K |
|
27
Bristol-Myers Squibb
BMY
$96.1B
| $2.23M | 0.64% |
42,934
-127
| -0.3% | -$6.6K |
|
|
SCTY
28
DELISTED
SolarCity Corporation
SCTY
| $2.23M | 0.64% |
35,528
| – | – |
|
29
Oracle
ORCL
$623B
| $2.19M | 0.63% |
53,608
-484
| -0.9% | -$19.8K |
|
30
Philip Morris
PM
$255B
| $2.04M | 0.59% |
24,971
-205
| -0.8% | -$16.8K |
|
31
Bank of America
BAC
$373B
| $1.96M | 0.56% |
114,205
+1,147
| +1% | +$19.7K |
|
32
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.86M | 0.53% |
9,935
-1,243
| -11% | -$232K |
|
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.85M | 0.53% |
7,386
-185
| -2% | -$46.4K |
|
34
Novartis
NVS
$249B
| $1.84M | 0.53% |
24,116
+544
| +2% | +$41.5K |
|
35
McDonald's
MCD
$227B
| $1.83M | 0.52% |
18,648
+1
| +0% | +$98 |
|
36
AT&T
T
$211B
| $1.82M | 0.52% |
68,543
-8,493
| -11% | -$225K |
|
37
American Express
AXP
$227B
| $1.78M | 0.51% |
19,725
-76
| -0.4% | -$6.84K |
|
38
3M
MMM
$81.4B
| $1.76M | 0.5% |
15,509
-558
| -3% | -$63.3K |
|
|
39
Verizon
VZ
$186B
| $1.72M | 0.49% |
36,176
+8,373
| +30% | +$398K |
|
40
Amazon
AMZN
$2.48T
| $1.72M | 0.49% |
101,960
+1,700
| +2% | +$28.6K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.48% |
23,048
+3,155
| +16% | +$231K |
|
42
Schlumberger
SLB
$52.7B
| $1.56M | 0.45% |
16,006
+617
| +4% | +$60.2K |
|
43
Qualcomm
QCOM
$169B
| $1.52M | 0.44% |
19,317
-579
| -3% | -$45.7K |
|
44
Union Pacific
UNP
$132B
| $1.48M | 0.42% |
15,734
-40
| -0.3% | -$3.75K |
|
45
TotalEnergies
TTE
$134B
| $1.44M | 0.41% |
21,876
+469
| +2% | +$30.8K |
|
46
Boeing
BA
$176B
| $1.42M | 0.41% |
11,301
-99
| -0.9% | -$12.4K |
|
47
Accenture
ACN
$156B
| $1.41M | 0.4% |
17,658
+136
| +0.8% | +$10.8K |
|
|
WBK
48
DELISTED
Westpac Banking Corporation
WBK
| $1.41M | 0.4% |
43,830
+2,105
| +5% | +$67.5K |
|
49
Amgen
AMGN
$152B
| $1.4M | 0.4% |
11,364
+18
| +0.2% | +$2.22K |
|
50
Toyota
TM
$256B
| $1.4M | 0.4% |
12,397
-837
| -6% | -$94.5K |
|