LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
+$46.5M
Cap. Flow %
3.18%
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
507
Reduced
261
Closed
90

Top Buys

1
TEL icon
TE Connectivity
TEL
$5.08M
2
MSFT icon
Microsoft
MSFT
$3.81M
3
TSLA icon
Tesla
TSLA
$3.1M
4
JNJ icon
Johnson & Johnson
JNJ
$2.43M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$2.38M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$25.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$14.9M
3
PEN icon
Penumbra
PEN
$9.02M
4
COWN
Cowen Inc. Class A Common Stock
COWN
$2.98M
5
III icon
Information Services Group
III
$2.25M

Sector Composition

1 Technology 23.42%
2 Healthcare 11.52%
3 Financials 9.27%
4 Consumer Discretionary 8.13%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
26
Accenture
ACN
$158B
$8.16M 0.56%
29,394
+983
+3% +$273K
LLY icon
27
Eli Lilly
LLY
$661B
$7.88M 0.54%
24,318
+1,484
+6% +$481K
PFE icon
28
Pfizer
PFE
$141B
$7.8M 0.53%
148,812
+4,272
+3% +$224K
PEP icon
29
PepsiCo
PEP
$203B
$7.76M 0.53%
46,582
+4,885
+12% +$814K
COST icon
30
Costco
COST
$421B
$7.7M 0.53%
16,064
+1,882
+13% +$902K
TEL icon
31
TE Connectivity
TEL
$60.9B
$7.25M 0.49%
64,062
+44,851
+233% +$5.08M
DIS icon
32
Walt Disney
DIS
$211B
$6.9M 0.47%
73,134
-5,656
-7% -$534K
MA icon
33
Mastercard
MA
$536B
$6.75M 0.46%
21,384
-31
-0.1% -$9.78K
KO icon
34
Coca-Cola
KO
$297B
$6.37M 0.43%
101,287
+16,153
+19% +$1.02M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$724B
$6.13M 0.42%
17,670
-292
-2% -$101K
MCD icon
36
McDonald's
MCD
$226B
$6.12M 0.42%
24,769
+1,098
+5% +$271K
ABT icon
37
Abbott
ABT
$230B
$6.01M 0.41%
55,351
+7,347
+15% +$798K
DHR icon
38
Danaher
DHR
$143B
$5.77M 0.39%
22,769
+684
+3% +$173K
BAC icon
39
Bank of America
BAC
$371B
$5.72M 0.39%
183,822
-1,277
-0.7% -$39.8K
CSCO icon
40
Cisco
CSCO
$268B
$5.69M 0.39%
133,434
-2,838
-2% -$121K
ADBE icon
41
Adobe
ADBE
$148B
$5.6M 0.38%
15,301
-3
-0% -$1.1K
CVX icon
42
Chevron
CVX
$318B
$5.49M 0.37%
37,904
+1,649
+5% +$239K
NVO icon
43
Novo Nordisk
NVO
$252B
$5.45M 0.37%
48,912
+1,975
+4% +$220K
BMY icon
44
Bristol-Myers Squibb
BMY
$96.7B
$5.2M 0.36%
67,586
+3,675
+6% +$283K
XOM icon
45
Exxon Mobil
XOM
$477B
$5.12M 0.35%
59,839
+5,354
+10% +$458K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$5.07M 0.35%
23,334
-1,136
-5% -$247K
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$5.07M 0.35%
9,338
+155
+2% +$84.2K
QCOM icon
48
Qualcomm
QCOM
$170B
$5.03M 0.34%
39,347
+9,329
+31% +$1.19M
WMT icon
49
Walmart
WMT
$793B
$4.92M 0.34%
40,477
+1,302
+3% +$158K
UNP icon
50
Union Pacific
UNP
$132B
$4.87M 0.33%
22,845
+1,067
+5% +$228K
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