LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.2B
| $2.59M | 0.65% |
43,852
+1,608
| +4% | +$94.9K |
|
27
Walmart
WMT
$804B
| $2.59M | 0.65% |
90,309
+7,299
| +9% | +$209K |
|
28
IBM
IBM
$232B
| $2.33M | 0.59% |
15,215
-1,770
| -10% | -$272K |
|
29
Oracle
ORCL
$628B
| $2.23M | 0.56% |
49,541
-2,221
| -4% | -$99.9K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.21M | 0.56% |
10,745
-210
| -2% | -$43.2K |
|
31
Philip Morris
PM
$249B
| $2.08M | 0.52% |
25,586
-96
| -0.4% | -$7.82K |
|
32
Novartis
NVS
$249B
| $2.08M | 0.52% |
25,012
+674
| +3% | +$56K |
|
33
3M
MMM
$82.1B
| $2.04M | 0.51% |
14,818
+252
| +2% | +$34.6K |
|
34
Amgen
AMGN
$150B
| $1.98M | 0.5% |
12,437
+1,518
| +14% | +$242K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $1.97M | 0.49% |
25,204
+2,494
| +11% | +$195K |
|
36
Verizon
VZ
$186B
| $1.95M | 0.49% |
41,715
+3,001
| +8% | +$140K |
|
37
Union Pacific
UNP
$132B
| $1.95M | 0.49% |
16,369
+866
| +6% | +$103K |
|
38
Bank of America
BAC
$376B
| $1.94M | 0.49% |
108,641
+2,079
| +2% | +$37.2K |
|
39
Home Depot
HD
$410B
| $1.93M | 0.48% |
18,343
+1,189
| +7% | +$125K |
|
40
AT&T
T
$212B
| $1.92M | 0.48% |
75,644
+5,708
| +8% | +$145K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.91M | 0.48% |
7,250
-136
| -2% | -$35.9K |
|
42
Toyota
TM
$258B
| $1.88M | 0.47% |
14,951
+1,223
| +9% | +$153K |
|
43
Altria Group
MO
$112B
| $1.83M | 0.46% |
37,047
+198
| +0.5% | +$9.75K |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | 0.45% |
9,732
+210
| +2% | +$38.9K |
|
45
American Express
AXP
$230B
| $1.74M | 0.44% |
18,692
-433
| -2% | -$40.3K |
|
46
Amazon
AMZN
$2.5T
| $1.72M | 0.43% |
110,900
+12,040
| +12% | +$187K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.64M | 0.41% |
24,506
+52
| +0.2% | +$3.48K |
|
48
Accenture
ACN
$158B
| $1.61M | 0.4% |
18,026
+636
| +4% | +$56.8K |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.4% |
18,879
+1,014
| +6% | +$85.9K |
|
50
Citigroup
C
$178B
| $1.54M | 0.39% |
28,485
+4,906
| +21% | +$265K |
|