LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.7B
| $1.55M | 0.37% |
25,962
| – | – |
|
52
Schlumberger
SLB
$52.8B
| $1.55M | 0.36% |
20,969
+3,160
| +18% | +$233K |
|
53
Bank of America
BAC
$373B
| $1.53M | 0.36% |
112,908
-16,622
| -13% | -$225K |
|
54
TSMC
TSM
$1.2T
| $1.52M | 0.36% |
58,051
-1,290
| -2% | -$33.8K |
|
55
AbbVie
ABBV
$377B
| $1.52M | 0.36% |
26,560
+861
| +3% | +$49.2K |
|
56
Toyota
TM
$256B
| $1.48M | 0.35% |
13,885
-2,374
| -15% | -$252K |
|
57
Novo Nordisk
NVO
$250B
| $1.46M | 0.34% |
53,964
-212
| -0.4% | -$5.74K |
|
58
Costco
COST
$424B
| $1.43M | 0.34% |
9,086
+147
| +2% | +$23.2K |
|
59
Boeing
BA
$176B
| $1.42M | 0.33% |
11,158
-1,331
| -11% | -$169K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.33% |
16,705
+13,930
| +502% | +$1.17M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.33% |
20,142
-599
| -3% | -$41.2K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.37M | 0.32% |
9,860
-351
| -3% | -$48.9K |
|
63
Texas Instruments
TXN
$168B
| $1.37M | 0.32% |
23,862
-147
| -0.6% | -$8.44K |
|
64
Box
BOX
$4.66B
| $1.36M | 0.32% |
110,485
-25,468
| -19% | -$312K |
|
65
Mastercard
MA
$535B
| $1.35M | 0.32% |
14,316
+169
| +1% | +$16K |
|
66
Union Pacific
UNP
$132B
| $1.33M | 0.31% |
16,668
+1,664
| +11% | +$132K |
|
67
Citigroup
C
$177B
| $1.3M | 0.31% |
31,044
-3,601
| -10% | -$150K |
|
68
Fiserv
FI
$74B
| $1.29M | 0.3% |
25,080
-22
| -0.1% | -$1.13K |
|
69
RTX Corp
RTX
$212B
| $1.24M | 0.29% |
19,719
-709
| -3% | -$44.7K |
|
70
Honeywell
HON
$136B
| $1.23M | 0.29% |
11,545
-424
| -4% | -$45.3K |
|
71
US Bancorp
USB
$75.9B
| $1.22M | 0.29% |
29,999
-108
| -0.4% | -$4.38K |
|
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.21M | 0.29% |
22,700
| – | – |
|
|
73
Arch Capital
ACGL
$34.7B
| $1.21M | 0.28% |
+50,988
| New | +$1.21M |
|
74
Qualcomm
QCOM
$169B
| $1.2M | 0.28% |
23,392
+5,191
| +29% | +$265K |
|
75
Target
TGT
$42.2B
| $1.18M | 0.28% |
14,301
+60
| +0.4% | +$4.94K |
|