LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $1.54M | 0.39% |
16,451
-413
| -2% | -$38.7K |
|
52
Boeing
BA
$175B
| $1.48M | 0.37% |
11,399
+905
| +9% | +$118K |
|
53
Visa
V
$683B
| $1.44M | 0.36% |
22,004
-224
| -1% | -$14.7K |
|
54
CVS Health
CVS
$93.3B
| $1.44M | 0.36% |
14,938
+155
| +1% | +$14.9K |
|
55
Qualcomm
QCOM
$172B
| $1.41M | 0.36% |
19,001
+363
| +2% | +$27K |
|
56
AbbVie
ABBV
$375B
| $1.41M | 0.35% |
21,480
+380
| +2% | +$24.9K |
|
57
Comcast
CMCSA
$125B
| $1.39M | 0.35% |
48,050
+2,442
| +5% | +$70.8K |
|
58
Schlumberger
SLB
$53.6B
| $1.38M | 0.35% |
16,144
+762
| +5% | +$65.1K |
|
59
ConocoPhillips
COP
$120B
| $1.31M | 0.33% |
18,887
+1,567
| +9% | +$108K |
|
60
Costco
COST
$424B
| $1.3M | 0.33% |
9,198
+445
| +5% | +$63.1K |
|
61
US Bancorp
USB
$76.5B
| $1.28M | 0.32% |
28,519
+941
| +3% | +$42.3K |
|
62
TSMC
TSM
$1.21T
| $1.26M | 0.32% |
56,222
+1,066
| +2% | +$23.9K |
|
63
UnitedHealth
UNH
$281B
| $1.24M | 0.31% |
12,292
+479
| +4% | +$48.4K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $1.24M | 0.31% |
11,110
-107
| -1% | -$12K |
|
65
Texas Instruments
TXN
$171B
| $1.2M | 0.3% |
22,358
-248
| -1% | -$13.3K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $1.18M | 0.3% |
16,773
+605
| +4% | +$42.5K |
|
67
Nike
NKE
$111B
| $1.17M | 0.29% |
24,334
-834
| -3% | -$40.1K |
|
68
Novo Nordisk
NVO
$251B
| $1.14M | 0.29% |
53,708
-410
| -0.8% | -$8.68K |
|
|
WBK
69
DELISTED
Westpac Banking Corporation
WBK
| $1.12M | 0.28% |
41,646
-801
| -2% | -$21.5K |
|
70
Colgate-Palmolive
CL
$67.2B
| $1.12M | 0.28% |
16,142
+425
| +3% | +$29.4K |
|
71
Goldman Sachs
GS
$226B
| $1.11M | 0.28% |
5,738
+288
| +5% | +$55.9K |
|
72
TotalEnergies
TTE
$134B
| $1.11M | 0.28% |
21,741
+1,147
| +6% | +$58.7K |
|
73
United Parcel Service
UPS
$71.4B
| $1.11M | 0.28% |
9,990
+347
| +4% | +$38.6K |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.06M | 0.27% |
12,243
+1,503
| +14% | +$130K |
|
75
Medtronic
MDT
$120B
| $1.05M | 0.26% |
14,585
+430
| +3% | +$31K |
|