LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $3.67M | 0.62% |
35,124
-300
| -0.8% | -$31.3K |
|
27
Home Depot
HD
$411B
| $3.54M | 0.6% |
23,075
+436
| +2% | +$66.9K |
|
28
Bank of America
BAC
$375B
| $3.53M | 0.6% |
145,492
+9,959
| +7% | +$242K |
|
29
Oracle
ORCL
$624B
| $3.49M | 0.59% |
69,542
-182
| -0.3% | -$9.13K |
|
30
Cisco
CSCO
$269B
| $3.46M | 0.59% |
110,440
+2,076
| +2% | +$65K |
|
31
Coca-Cola
KO
$293B
| $3.25M | 0.55% |
72,420
-1,474
| -2% | -$66.1K |
|
32
Comcast
CMCSA
$125B
| $3.11M | 0.53% |
79,988
-1,030
| -1% | -$40.1K |
|
33
Alphabet (Google) Class C
GOOG
$2.81T
| $3.11M | 0.53% |
68,460
+2,240
| +3% | +$102K |
|
34
Intel
INTC
$107B
| $3.1M | 0.53% |
91,919
+127
| +0.1% | +$4.29K |
|
35
Altria Group
MO
$112B
| $3.08M | 0.52% |
41,331
-152
| -0.4% | -$11.3K |
|
36
UnitedHealth
UNH
$281B
| $3.06M | 0.52% |
16,498
+459
| +3% | +$85.1K |
|
37
3M
MMM
$82.6B
| $3.01M | 0.51% |
17,300
+441
| +3% | +$76.8K |
|
38
McDonald's
MCD
$227B
| $2.93M | 0.5% |
19,097
-980
| -5% | -$150K |
|
39
Gilead Sciences
GILD
$140B
| $2.92M | 0.5% |
41,256
+5,318
| +15% | +$376K |
|
40
Citigroup
C
$179B
| $2.86M | 0.49% |
42,781
+913
| +2% | +$61.1K |
|
41
TSMC
TSM
$1.22T
| $2.74M | 0.47% |
78,360
+1,643
| +2% | +$57.5K |
|
42
Bristol-Myers Squibb
BMY
$95.3B
| $2.69M | 0.46% |
48,205
+92
| +0.2% | +$5.13K |
|
43
Accenture
ACN
$158B
| $2.66M | 0.45% |
21,479
+312
| +1% | +$38.6K |
|
|
QUOT
44
DELISTED
Quotient Technology Inc
QUOT
| $2.49M | 0.42% |
216,223
-8,334
| -4% | -$95.9K |
|
45
HSBC
HSBC
$226B
| $2.48M | 0.42% |
58,523
+5,900
| +11% | +$250K |
|
46
Walmart
WMT
$801B
| $2.39M | 0.41% |
94,764
+711
| +0.8% | +$17.9K |
|
47
Amgen
AMGN
$151B
| $2.39M | 0.41% |
13,861
+835
| +6% | +$144K |
|
48
IBM
IBM
$230B
| $2.38M | 0.4% |
16,148
-1,925
| -11% | -$283K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.33M | 0.4% |
43,750
-881
| -2% | -$46.9K |
|
50
Novartis
NVS
$249B
| $2.31M | 0.39% |
30,835
+1,700
| +6% | +$127K |
|