LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+1.3%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
521
New
50
Increased
315
Reduced
112
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$475K |
| 2 |
HSBC
HSBC
|
$413K |
| 3 |
Apple
AAPL
|
$411K |
| 4 |
Sasol
SSL
|
$312K |
| 5 |
CEO
CNOOC Limited
CEO
|
$250K |
Top Sells
| 1 |
Arista Networks
ANET
|
$6.47M |
| 2 |
UBS Group
UBS
|
$652K |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$453K |
| 4 |
Medtronic
MDT
|
$315K |
| 5 |
FNSR
Finisar Corp
FNSR
|
$304K |
Sector Composition
| 1 | Financials | 18.8% |
| 2 | Technology | 17.38% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 7.2% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.56M | 0.61% |
65,220
+147
| +0.2% | +$5.77K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $2.49M | 0.6% |
29,087
+2,013
| +7% | +$173K |
|
28
Chevron
CVX
$318B
| $2.44M | 0.59% |
25,294
+803
| +3% | +$77.5K |
|
29
AT&T
T
$208B
| $2.33M | 0.56% |
65,517
+4,516
| +7% | +$160K |
|
30
Amazon
AMZN
$2.41T
| $2.3M | 0.55% |
5,299
+50
| +1% | +$21.7K |
|
31
Verizon
VZ
$184B
| $2.3M | 0.55% |
49,308
+1,793
| +4% | +$83.6K |
|
32
Oracle
ORCL
$628B
| $2.27M | 0.55% |
56,287
+1,394
| +3% | +$56.2K |
|
33
Novartis
NVS
$248B
| $2.22M | 0.53% |
22,615
+719
| +3% | +$70.7K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.16M | 0.52% |
7,911
+715
| +10% | +$195K |
|
35
Home Depot
HD
$406B
| $2.15M | 0.52% |
19,372
+358
| +2% | +$39.8K |
|
36
Philip Morris
PM
$254B
| $2.08M | 0.5% |
25,950
+900
| +4% | +$72.1K |
|
37
Toyota
TM
$252B
| $2.05M | 0.49% |
15,334
+292
| +2% | +$39.1K |
|
38
Amgen
AMGN
$153B
| $2.04M | 0.49% |
13,258
+1,303
| +11% | +$200K |
|
39
Walmart
WMT
$793B
| $2.04M | 0.49% |
28,688
-1,095
| -4% | -$77.7K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.48% |
9,733
-818
| -8% | -$168K |
|
41
3M
MMM
$81B
| $1.95M | 0.47% |
12,664
-13
| -0.1% | -$2.06K |
|
42
Bank of America
BAC
$371B
| $1.93M | 0.46% |
113,578
+3,902
| +4% | +$66.4K |
|
43
Altria Group
MO
$112B
| $1.87M | 0.45% |
38,194
+209
| +0.6% | +$10.2K |
|
44
Accenture
ACN
$158B
| $1.83M | 0.44% |
18,881
+267
| +1% | +$25.8K |
|
45
McDonald's
MCD
$226B
| $1.81M | 0.43% |
19,026
+437
| +2% | +$41.6K |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.8M | 0.43% |
9,956
+277
| +3% | +$50.1K |
|
47
Citigroup
C
$175B
| $1.78M | 0.43% |
32,268
+2,070
| +7% | +$114K |
|
48
Boeing
BA
$176B
| $1.76M | 0.42% |
12,684
+618
| +5% | +$85.7K |
|
49
CVS Health
CVS
$93B
| $1.76M | 0.42% |
16,767
+965
| +6% | +$101K |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $1.75M | 0.42% |
19,708
+313
| +2% | +$27.8K |
|