LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$255B
| $3.09M | 0.73% |
31,533
+1,371
| +5% | +$135K |
|
|
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
| $3.07M | 0.72% |
289,361
-15,627
| -5% | -$166K |
|
28
JPMorgan Chase
JPM
$830B
| $2.96M | 0.7% |
50,057
-1,250
| -2% | -$74K |
|
29
Chevron
CVX
$319B
| $2.94M | 0.69% |
30,775
-1,186
| -4% | -$113K |
|
30
Oracle
ORCL
$623B
| $2.71M | 0.64% |
66,361
+3,364
| +5% | +$138K |
|
31
Intel
INTC
$105B
| $2.7M | 0.64% |
83,499
-7,504
| -8% | -$243K |
|
32
Verizon
VZ
$186B
| $2.66M | 0.63% |
49,100
+6,130
| +14% | +$332K |
|
33
Home Depot
HD
$408B
| $2.59M | 0.61% |
19,423
-386
| -2% | -$51.5K |
|
34
Altria Group
MO
$112B
| $2.51M | 0.59% |
40,068
+771
| +2% | +$48.3K |
|
35
McDonald's
MCD
$227B
| $2.35M | 0.55% |
18,711
-1,427
| -7% | -$179K |
|
36
3M
MMM
$81.4B
| $2.3M | 0.54% |
16,537
-694
| -4% | -$96.7K |
|
37
Visa
V
$680B
| $2.3M | 0.54% |
30,090
+73
| +0.2% | +$5.59K |
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $2.29M | 0.54% |
61,420
+260
| +0.4% | +$9.69K |
|
39
Accenture
ACN
$156B
| $2.28M | 0.54% |
19,791
+105
| +0.5% | +$12.1K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.19M | 0.52% |
10,639
-169
| -2% | -$34.7K |
|
41
Comcast
CMCSA
$126B
| $2.1M | 0.49% |
68,706
+4,468
| +7% | +$136K |
|
42
IBM
IBM
$229B
| $1.98M | 0.47% |
13,702
-1,017
| -7% | -$147K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.95M | 0.46% |
7,419
-73
| -1% | -$19.2K |
|
44
Walmart
WMT
$800B
| $1.94M | 0.46% |
84,780
+5,625
| +7% | +$128K |
|
45
CVS Health
CVS
$93B
| $1.92M | 0.45% |
18,537
+1,273
| +7% | +$132K |
|
46
Amgen
AMGN
$152B
| $1.86M | 0.44% |
12,401
-586
| -5% | -$87.9K |
|
47
Novartis
NVS
$249B
| $1.75M | 0.41% |
26,908
+1,446
| +6% | +$93.9K |
|
48
UnitedHealth
UNH
$279B
| $1.73M | 0.41% |
13,448
-98
| -0.7% | -$12.6K |
|
49
Nike
NKE
$111B
| $1.67M | 0.39% |
27,128
-400
| -1% | -$24.6K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.65M | 0.39% |
34,075
+17,838
| +110% | +$864K |
|