LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Cisco
CSCO
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.14M | 0.4% |
+22,350
| New | +$1.14M |
|
52
Boeing
BA
$174B
| $1.13M | 0.39% |
+11,051
| New | +$1.13M |
|
53
Schlumberger
SLB
$53.7B
| $1.11M | 0.39% |
+15,468
| New | +$1.11M |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.11M | 0.39% |
+17,356
| New | +$1.11M |
|
55
BP
BP
$88.4B
| $1.1M | 0.38% |
+32,235
| New | +$1.1M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.38% |
+17,436
| New | +$1.08M |
|
57
Vodafone
VOD
$28.3B
| $1.07M | 0.37% |
+36,442
| New | +$1.07M |
|
58
Union Pacific
UNP
$132B
| $1.07M | 0.37% |
+13,818
| New | +$1.07M |
|
|
WBK
59
DELISTED
Westpac Banking Corporation
WBK
| $1.04M | 0.36% |
+39,415
| New | +$1.04M |
|
60
Target
TGT
$42.1B
| $1.04M | 0.36% |
+15,043
| New | +$1.04M |
|
61
Danaher
DHR
$143B
| $1.03M | 0.36% |
+24,134
| New | +$1.03M |
|
62
CVS Health
CVS
$93.5B
| $1.01M | 0.35% |
+17,586
| New | +$1.01M |
|
63
Comcast
CMCSA
$125B
| $999K | 0.35% |
+47,848
| New | +$999K |
|
64
UnitedHealth
UNH
$281B
| $945K | 0.33% |
+14,426
| New | +$945K |
|
65
Colgate-Palmolive
CL
$67.6B
| $940K | 0.33% |
+16,405
| New | +$940K |
|
66
TSMC
TSM
$1.22T
| $922K | 0.32% |
+50,352
| New | +$922K |
|
67
BHP
BHP
$141B
| $914K | 0.32% |
+18,744
| New | +$914K |
|
|
DD
68
DELISTED
Du Pont De Nemours E I
DD
| $902K | 0.31% |
+18,084
| New | +$902K |
|
69
Texas Instruments
TXN
$170B
| $875K | 0.31% |
+25,110
| New | +$875K |
|
70
Visa
V
$681B
| $873K | 0.3% |
+19,100
| New | +$873K |
|
71
TotalEnergies
TTE
$134B
| $866K | 0.3% |
+17,781
| New | +$866K |
|
72
United Parcel Service
UPS
$71.6B
| $866K | 0.3% |
+10,011
| New | +$866K |
|
73
Automatic Data Processing
ADP
$122B
| $862K | 0.3% |
+14,259
| New | +$862K |
|
74
Kimberly-Clark
KMB
$42.9B
| $862K | 0.3% |
+9,246
| New | +$862K |
|
75
RTX Corp
RTX
$212B
| $833K | 0.29% |
+14,253
| New | +$833K |
|