LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$26.8M
(+6.9%)
Cap. Flow
+$3.93M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
209
Reduced
203
Closed
26
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 3 |
Medtronic
MDT
|
$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$423K |
| 5 |
Alibaba
BABA
|
$417K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
Rio Tinto
RIO
|
$533K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.43% |
20,741
+307
| +2% | +$26.8K |
|
52
Boeing
BA
$174B
| $1.81M | 0.43% |
12,489
-32
| -0.3% | -$4.63K |
|
53
Citigroup
C
$179B
| $1.79M | 0.43% |
34,645
+615
| +2% | +$31.8K |
|
54
Nike
NKE
$111B
| $1.72M | 0.41% |
27,528
-756
| -3% | -$47.3K |
|
55
CVS Health
CVS
$93.5B
| $1.69M | 0.4% |
17,264
-940
| -5% | -$91.9K |
|
56
Walmart
WMT
$805B
| $1.62M | 0.39% |
79,155
-3,678
| -4% | -$75.1K |
|
57
UnitedHealth
UNH
$281B
| $1.59M | 0.38% |
13,546
-160
| -1% | -$18.8K |
|
58
Novo Nordisk
NVO
$249B
| $1.57M | 0.38% |
54,176
-396
| -0.7% | -$11.5K |
|
59
Starbucks
SBUX
$98.9B
| $1.56M | 0.37% |
25,962
-1,259
| -5% | -$75.6K |
|
60
AbbVie
ABBV
$376B
| $1.52M | 0.36% |
25,699
+589
| +2% | +$34.9K |
|
61
Costco
COST
$424B
| $1.44M | 0.35% |
8,939
-8
| -0.1% | -$1.29K |
|
62
HSBC
HSBC
$225B
| $1.4M | 0.34% |
39,842
+11,555
| +41% | +$406K |
|
63
Mastercard
MA
$538B
| $1.38M | 0.33% |
14,147
-108
| -0.8% | -$10.5K |
|
64
TSMC
TSM
$1.22T
| $1.35M | 0.32% |
59,341
+3,165
| +6% | +$72K |
|
65
American Express
AXP
$230B
| $1.33M | 0.32% |
19,096
-1,643
| -8% | -$114K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.32M | 0.32% |
11,004
-1,257
| -10% | -$151K |
|
67
Texas Instruments
TXN
$170B
| $1.32M | 0.32% |
24,009
-319
| -1% | -$17.5K |
|
68
US Bancorp
USB
$76.5B
| $1.28M | 0.31% |
30,107
-401
| -1% | -$17.1K |
|
69
Goldman Sachs
GS
$227B
| $1.26M | 0.3% |
7,000
+102
| +1% | +$18.4K |
|
|
WBK
70
DELISTED
Westpac Banking Corporation
WBK
| $1.24M | 0.3% |
51,341
+7,171
| +16% | +$174K |
|
71
Schlumberger
SLB
$53.7B
| $1.24M | 0.3% |
17,809
-493
| -3% | -$34.4K |
|
72
RTX Corp
RTX
$212B
| $1.24M | 0.3% |
20,428
+3,793
| +23% | +$229K |
|
73
Eli Lilly
LLY
$666B
| $1.22M | 0.29% |
14,529
-10
| -0.1% | -$842 |
|
74
Automatic Data Processing
ADP
$122B
| $1.21M | 0.29% |
14,291
+329
| +2% | +$27.9K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.2M | 0.29% |
22,700
| – | – |
|