LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.4% |
9,191
-7,911
| -46% | -$1.2M |
|
52
Altria Group
MO
$112B
| $1.39M | 0.4% |
37,075
+2,033
| +6% | +$76.1K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.36M | 0.39% |
18,044
+122
| +0.7% | +$9.16K |
|
54
BP
BP
$88.3B
| $1.32M | 0.38% |
33,659
+1,304
| +4% | +$51.3K |
|
55
BHP
BHP
$140B
| $1.29M | 0.37% |
22,446
+350
| +2% | +$20.1K |
|
56
Novo Nordisk
NVO
$250B
| $1.27M | 0.36% |
55,762
+1,642
| +3% | +$37.5K |
|
57
Home Depot
HD
$408B
| $1.26M | 0.36% |
15,857
-327
| -2% | -$25.9K |
|
58
ConocoPhillips
COP
$119B
| $1.25M | 0.36% |
17,829
-584
| -3% | -$41.1K |
|
59
HSBC
HSBC
$225B
| $1.23M | 0.35% |
28,129
-1,576
| -5% | -$69K |
|
60
Citigroup
C
$177B
| $1.22M | 0.35% |
25,551
-572
| -2% | -$27.2K |
|
61
US Bancorp
USB
$75.9B
| $1.18M | 0.34% |
27,579
+449
| +2% | +$19.2K |
|
62
Visa
V
$680B
| $1.17M | 0.34% |
21,676
+236
| +1% | +$12.7K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.16M | 0.33% |
22,350
| – | – |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.33% |
18,019
+932
| +5% | +$59.4K |
|
65
Comcast
CMCSA
$126B
| $1.13M | 0.32% |
44,958
+120
| +0.3% | +$3K |
|
66
TSMC
TSM
$1.2T
| $1.11M | 0.32% |
55,589
+3,906
| +8% | +$78.2K |
|
67
Texas Instruments
TXN
$168B
| $1.11M | 0.32% |
23,568
-339
| -1% | -$16K |
|
|
SI
68
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.11M | 0.32% |
8,196
+109
| +1% | +$14.7K |
|
69
RTX Corp
RTX
$212B
| $1.1M | 0.32% |
14,973
+222
| +2% | +$16.3K |
|
70
Colgate-Palmolive
CL
$67.3B
| $1.09M | 0.31% |
16,873
-452
| -3% | -$29.3K |
|
71
CVS Health
CVS
$93B
| $1.09M | 0.31% |
14,555
+7
| +0% | +$524 |
|
|
72
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.31% |
18,012
+5,359
| +42% | +$323K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.3% |
15,890
+56
| +0.4% | +$3.7K |
|
74
Banco Santander
SAN
$141B
| $1.04M | 0.3% |
118,903
+11,080
| +10% | +$96.4K |
|
75
Automatic Data Processing
ADP
$121B
| $1.03M | 0.29% |
15,150
-72
| -0.5% | -$4.89K |
|