LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$13.1M
(+3.3%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
486
New
32
Increased
314
Reduced
100
Closed
15
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Medtronic
MDT
|
$413K |
| 5 |
ENI
E
|
$390K |
Top Sells
| 1 |
Arista Networks
ANET
|
$5.87M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$1M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$701K |
| 4 |
Cisco
CSCO
|
$623K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$585K |
Sector Composition
| 1 | Financials | 18.54% |
| 2 | Technology | 18.3% |
| 3 | Healthcare | 15.4% |
| 4 | Consumer Staples | 7.1% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$321B
| $2.57M | 0.63% |
24,491
-1,776
| -7% | -$186K |
|
27
Walmart
WMT
$804B
| $2.45M | 0.6% |
89,349
-960
| -1% | -$26.3K |
|
28
Oracle
ORCL
$628B
| $2.37M | 0.58% |
54,893
+5,352
| +11% | +$231K |
|
29
IBM
IBM
$232B
| $2.35M | 0.57% |
15,293
+78
| +0.5% | +$12K |
|
30
Verizon
VZ
$186B
| $2.31M | 0.56% |
47,515
+5,800
| +14% | +$282K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $2.23M | 0.54% |
27,074
+1,870
| +7% | +$154K |
|
32
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.18M | 0.53% |
10,551
-194
| -2% | -$40K |
|
33
Home Depot
HD
$410B
| $2.16M | 0.53% |
19,014
+671
| +4% | +$76.2K |
|
34
Novartis
NVS
$249B
| $2.16M | 0.53% |
24,436
-576
| -2% | -$50.9K |
|
35
Toyota
TM
$258B
| $2.1M | 0.51% |
15,042
+91
| +0.6% | +$12.7K |
|
36
3M
MMM
$82.1B
| $2.09M | 0.51% |
15,162
+344
| +2% | +$47.4K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $2M | 0.49% |
7,196
-54
| -0.7% | -$15K |
|
38
AT&T
T
$212B
| $1.99M | 0.49% |
80,765
+5,121
| +7% | +$126K |
|
39
Amazon
AMZN
$2.5T
| $1.95M | 0.48% |
104,980
-5,920
| -5% | -$110K |
|
40
Amgen
AMGN
$150B
| $1.91M | 0.47% |
11,955
-482
| -4% | -$77K |
|
41
Altria Group
MO
$112B
| $1.9M | 0.46% |
37,985
+938
| +3% | +$46.9K |
|
42
Philip Morris
PM
$249B
| $1.89M | 0.46% |
25,050
-536
| -2% | -$40.4K |
|
43
Union Pacific
UNP
$132B
| $1.83M | 0.45% |
16,923
+554
| +3% | +$60K |
|
44
McDonald's
MCD
$226B
| $1.81M | 0.44% |
18,589
+2,138
| +13% | +$208K |
|
45
Boeing
BA
$175B
| $1.81M | 0.44% |
12,066
+667
| +6% | +$100K |
|
46
Accenture
ACN
$158B
| $1.74M | 0.42% |
18,614
+588
| +3% | +$55.1K |
|
47
Bank of America
BAC
$376B
| $1.69M | 0.41% |
109,676
+1,035
| +1% | +$15.9K |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $1.68M | 0.41% |
19,395
+516
| +3% | +$44.8K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.68M | 0.41% |
9,679
-53
| -0.5% | -$9.18K |
|
50
CVS Health
CVS
$93.3B
| $1.63M | 0.4% |
15,802
+864
| +6% | +$89.2K |
|