LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$5.38M
(+1.5%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
457
New
25
Increased
106
Reduced
284
Closed
24
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.6M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$1.11M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$951K |
| 4 |
Avient
AVNT
|
$550K |
| 5 |
Intel
INTC
|
$473K |
Sector Composition
| 1 | Financials | 18.62% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 14.62% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$249B
| $2.14M | 0.6% |
25,315
+344
| +1% | +$29K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.11M | 0.59% |
10,763
+828
| +8% | +$162K |
|
28
Oracle
ORCL
$628B
| $2.07M | 0.58% |
51,076
-2,532
| -5% | -$103K |
|
29
Walmart
WMT
$804B
| $2.06M | 0.58% |
82,188
-8,142
| -9% | -$204K |
|
30
Bristol-Myers Squibb
BMY
$95.2B
| $2.04M | 0.58% |
42,108
-826
| -2% | -$40.1K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.92M | 0.54% |
7,386
| – | – |
|
32
Novartis
NVS
$249B
| $1.89M | 0.53% |
23,333
-783
| -3% | -$63.5K |
|
33
AT&T
T
$212B
| $1.87M | 0.53% |
70,093
+1,550
| +2% | +$41.4K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.87M | 0.53% |
22,702
-346
| -2% | -$28.5K |
|
35
Schlumberger
SLB
$53.6B
| $1.82M | 0.51% |
15,450
-556
| -3% | -$65.6K |
|
36
American Express
AXP
$230B
| $1.81M | 0.51% |
19,121
-604
| -3% | -$57.3K |
|
37
Verizon
VZ
$186B
| $1.81M | 0.51% |
37,082
+906
| +3% | +$44.3K |
|
38
3M
MMM
$82.1B
| $1.76M | 0.5% |
14,723
-786
| -5% | -$94.2K |
|
39
McDonald's
MCD
$226B
| $1.75M | 0.49% |
17,331
-1,317
| -7% | -$133K |
|
40
Bank of America
BAC
$376B
| $1.62M | 0.46% |
105,613
-8,592
| -8% | -$132K |
|
41
Amazon
AMZN
$2.5T
| $1.61M | 0.45% |
98,920
-3,040
| -3% | -$49.4K |
|
42
Toyota
TM
$258B
| $1.56M | 0.44% |
13,045
+648
| +5% | +$77.5K |
|
|
SCTY
43
DELISTED
SolarCity Corporation
SCTY
| $1.56M | 0.44% |
22,052
-13,476
| -38% | -$951K |
|
44
Union Pacific
UNP
$132B
| $1.53M | 0.43% |
15,374
-360
| -2% | -$35.9K |
|
45
Altria Group
MO
$112B
| $1.53M | 0.43% |
36,534
-541
| -1% | -$22.7K |
|
46
TotalEnergies
TTE
$134B
| $1.5M | 0.42% |
20,771
-1,105
| -5% | -$79.8K |
|
47
Qualcomm
QCOM
$172B
| $1.49M | 0.42% |
18,847
-470
| -2% | -$37.2K |
|
48
ConocoPhillips
COP
$120B
| $1.47M | 0.41% |
17,104
-725
| -4% | -$62.1K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.46M | 0.41% |
9,370
+179
| +2% | +$28K |
|
50
Accenture
ACN
$158B
| $1.41M | 0.4% |
17,389
-269
| -2% | -$21.7K |
|