LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
Danaher
DHR
|
$314K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.23M | 0.65% |
40,805
-2,463
| -6% | -$195K |
|
27
Wells Fargo
WFC
$262B
| $3.1M | 0.63% |
70,112
-1,566
| -2% | -$69.3K |
|
28
Coca-Cola
KO
$294B
| $3M | 0.61% |
70,874
+1,367
| +2% | +$57.9K |
|
29
Philip Morris
PM
$251B
| $2.98M | 0.6% |
30,619
+627
| +2% | +$61K |
|
30
Visa
V
$681B
| $2.92M | 0.59% |
35,313
+4,754
| +16% | +$393K |
|
31
Verizon
VZ
$186B
| $2.83M | 0.57% |
54,498
+5,287
| +11% | +$275K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $2.66M | 0.54% |
68,460
+5,040
| +8% | +$196K |
|
33
IBM
IBM
$230B
| $2.64M | 0.53% |
17,414
+1,528
| +10% | +$232K |
|
34
Home Depot
HD
$410B
| $2.64M | 0.53% |
20,476
+316
| +2% | +$40.7K |
|
35
Oracle
ORCL
$626B
| $2.63M | 0.53% |
67,053
+1,789
| +3% | +$70.3K |
|
36
Altria Group
MO
$112B
| $2.61M | 0.53% |
41,215
+2,051
| +5% | +$130K |
|
37
Novartis
NVS
$249B
| $2.51M | 0.51% |
35,432
+605
| +2% | +$42.8K |
|
38
Accenture
ACN
$158B
| $2.49M | 0.5% |
20,384
+536
| +3% | +$65.5K |
|
39
3M
MMM
$82.8B
| $2.44M | 0.49% |
16,578
-64
| -0.4% | -$9.43K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $2.44M | 0.49% |
45,293
-2,564
| -5% | -$138K |
|
41
Comcast
CMCSA
$125B
| $2.44M | 0.49% |
73,548
+2,938
| +4% | +$97.5K |
|
42
Amgen
AMGN
$151B
| $2.29M | 0.46% |
13,754
+1,048
| +8% | +$175K |
|
43
TSMC
TSM
$1.22T
| $2.23M | 0.45% |
72,727
+14,345
| +25% | +$439K |
|
44
McDonald's
MCD
$226B
| $2.22M | 0.45% |
19,244
+715
| +4% | +$82.5K |
|
45
Walmart
WMT
$805B
| $2.14M | 0.43% |
88,854
+1,764
| +2% | +$42.4K |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.13M | 0.43% |
9,871
-1,020
| -9% | -$221K |
|
47
UnitedHealth
UNH
$281B
| $2.08M | 0.42% |
14,866
+1,101
| +8% | +$154K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.05M | 0.41% |
7,260
-138
| -2% | -$38.9K |
|
49
Toyota
TM
$258B
| $2.03M | 0.41% |
17,491
+2,316
| +15% | +$269K |
|
50
Bank of America
BAC
$375B
| $2M | 0.41% |
127,971
+8,141
| +7% | +$127K |
|