LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$26.8M
(+6.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.5M |
| 2 |
Penumbra
PEN
|
$1.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Workday
WDAY
|
$776K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$733K |
Top Sells
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.58% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $3.35M | 0.74% |
31,946
+1,171
| +4% | +$123K |
|
27
JPMorgan Chase
JPM
$835B
| $3.22M | 0.71% |
51,865
+1,808
| +4% | +$112K |
|
28
Coca-Cola
KO
$294B
| $3.15M | 0.7% |
69,507
+1,660
| +2% | +$75.3K |
|
29
Philip Morris
PM
$251B
| $3.05M | 0.68% |
29,992
-1,541
| -5% | -$157K |
|
30
Intel
INTC
$108B
| $2.86M | 0.63% |
87,326
+3,827
| +5% | +$126K |
|
31
Verizon
VZ
$186B
| $2.75M | 0.61% |
49,211
+111
| +0.2% | +$6.2K |
|
32
Altria Group
MO
$112B
| $2.7M | 0.6% |
39,164
-904
| -2% | -$62.3K |
|
33
Oracle
ORCL
$626B
| $2.67M | 0.59% |
65,264
-1,097
| -2% | -$44.9K |
|
34
Novartis
NVS
$249B
| $2.58M | 0.57% |
34,827
+7,919
| +29% | +$586K |
|
35
Home Depot
HD
$410B
| $2.57M | 0.57% |
20,160
+737
| +4% | +$94.1K |
|
36
3M
MMM
$82.8B
| $2.44M | 0.54% |
16,642
+105
| +0.6% | +$15.4K |
|
37
IBM
IBM
$230B
| $2.31M | 0.51% |
15,886
+2,184
| +16% | +$317K |
|
38
Comcast
CMCSA
$125B
| $2.3M | 0.51% |
70,610
+1,904
| +3% | +$62.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.28M | 0.51% |
10,891
+252
| +2% | +$52.8K |
|
40
Visa
V
$681B
| $2.27M | 0.5% |
30,559
+469
| +2% | +$34.8K |
|
41
Accenture
ACN
$158B
| $2.25M | 0.5% |
19,848
+57
| +0.3% | +$6.46K |
|
42
McDonald's
MCD
$226B
| $2.23M | 0.49% |
18,529
-182
| -1% | -$21.9K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $2.2M | 0.49% |
63,420
+2,000
| +3% | +$69.2K |
|
44
Walmart
WMT
$805B
| $2.12M | 0.47% |
87,090
+2,310
| +3% | +$56.2K |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.1M | 0.47% |
38,023
+3,948
| +12% | +$218K |
|
46
CVS Health
CVS
$93.5B
| $2.08M | 0.46% |
21,721
+3,184
| +17% | +$305K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.01M | 0.45% |
7,398
-21
| -0.3% | -$5.72K |
|
48
UnitedHealth
UNH
$281B
| $1.94M | 0.43% |
13,765
+317
| +2% | +$44.8K |
|
49
Amgen
AMGN
$151B
| $1.93M | 0.43% |
12,706
+305
| +2% | +$46.4K |
|
50
Schlumberger
SLB
$53.7B
| $1.84M | 0.41% |
23,244
+2,275
| +11% | +$180K |
|