LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$451M
AUM Growth
+$26.8M
(+6.3%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
21.03%
Holding
530
New
46
Increased
317
Reduced
123
Closed
21
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.5M |
| 2 |
Penumbra
PEN
|
$1.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.08M |
| 4 |
Workday
WDAY
|
$776K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$733K |
Top Sells
Sector Composition
| 1 | Financials | 17.32% |
| 2 | Healthcare | 15.66% |
| 3 | Technology | 15.58% |
| 4 | Communication Services | 8.84% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.72M | 0.38% |
27,728
+1,168
| +4% | +$72.3K |
|
52
Bank of America
BAC
$369B
| $1.59M | 0.35% |
119,830
+6,922
| +6% | +$91.8K |
|
53
TSMC
TSM
$1.26T
| $1.53M | 0.34% |
58,382
+331
| +0.6% | +$8.68K |
|
54
Starbucks
SBUX
$97.1B
| $1.52M | 0.34% |
26,648
+686
| +3% | +$39.2K |
|
55
Toyota
TM
$260B
| $1.52M | 0.34% |
15,175
+1,290
| +9% | +$129K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.34% |
19,975
-167
| -0.8% | -$12.7K |
|
57
Texas Instruments
TXN
$171B
| $1.51M | 0.34% |
24,148
+286
| +1% | +$17.9K |
|
58
Danaher
DHR
$143B
| $1.51M | 0.33% |
22,215
+7,420
| +50% | +$504K |
|
|
59
Palo Alto Networks
PANW
$130B
| $1.5M | 0.33% |
+73,344
| New | +$1.5M |
|
60
Costco
COST
$427B
| $1.48M | 0.33% |
9,397
+311
| +3% | +$48.8K |
|
61
Union Pacific
UNP
$131B
| $1.46M | 0.32% |
16,706
+38
| +0.2% | +$3.32K |
|
62
Boeing
BA
$174B
| $1.42M | 0.32% |
10,944
-214
| -2% | -$27.8K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.31% |
16,925
+220
| +1% | +$18.3K |
|
64
Nike
NKE
$109B
| $1.4M | 0.31% |
25,445
-1,683
| -6% | -$92.9K |
|
65
Novo Nordisk
NVO
$245B
| $1.4M | 0.31% |
52,196
-1,768
| -3% | -$47.5K |
|
66
Fiserv
FI
$73.4B
| $1.39M | 0.31% |
25,596
+516
| +2% | +$28K |
|
67
Medtronic
MDT
$119B
| $1.36M | 0.3% |
15,718
+525
| +3% | +$45.6K |
|
|
68
Penumbra
PEN
$11B
| $1.31M | 0.29% |
+22,067
| New | +$1.31M |
|
69
Citigroup
C
$176B
| $1.28M | 0.28% |
30,237
-807
| -3% | -$34.2K |
|
70
Lowe's Companies
LOW
$151B
| $1.27M | 0.28% |
16,074
+774
| +5% | +$61.3K |
|
71
Colgate-Palmolive
CL
$68.8B
| $1.26M | 0.28% |
17,265
+959
| +6% | +$70.2K |
|
72
Qualcomm
QCOM
$172B
| $1.26M | 0.28% |
23,601
+209
| +0.9% | +$11.2K |
|
73
RTX Corp
RTX
$211B
| $1.26M | 0.28% |
19,538
-181
| -0.9% | -$11.7K |
|
74
Mastercard
MA
$528B
| $1.26M | 0.28% |
14,282
-34
| -0.2% | -$3K |
|
75
British American Tobacco
BTI
$122B
| $1.25M | 0.28% |
19,294
+570
| +3% | +$36.9K |
|