LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+5.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
39
Increased
343
Reduced
160
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $2.3M | 0.39% |
11,640
+321
| +3% | +$63.5K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.26M | 0.38% |
7,102
| – | – |
|
53
Alibaba
BABA
$325B
| $2.25M | 0.38% |
15,932
+799
| +5% | +$113K |
|
54
Starbucks
SBUX
$99.2B
| $2.17M | 0.37% |
37,228
+4,850
| +15% | +$283K |
|
55
Verizon
VZ
$184B
| $2.13M | 0.36% |
47,675
-3,266
| -6% | -$146K |
|
56
iShares Russell 3000 ETF
IWV
$16.5B
| $2.06M | 0.35% |
14,279
+117
| +0.8% | +$16.8K |
|
57
Union Pacific
UNP
$132B
| $2.03M | 0.35% |
18,680
+792
| +4% | +$86.2K |
|
58
Penumbra
PEN
$10.5B
| $2.02M | 0.34% |
23,067
-2,000
| -8% | -$175K |
|
59
CVS Health
CVS
$93B
| $2M | 0.34% |
24,899
+158
| +0.6% | +$12.7K |
|
60
AbbVie
ABBV
$374B
| $1.97M | 0.34% |
27,149
-72
| -0.3% | -$5.22K |
|
61
Nike
NKE
$110B
| $1.93M | 0.33% |
32,772
-2,526
| -7% | -$149K |
|
62
Texas Instruments
TXN
$178B
| $1.9M | 0.32% |
24,737
+352
| +1% | +$27.1K |
|
63
Mastercard
MA
$536B
| $1.88M | 0.32% |
15,448
+522
| +3% | +$63.4K |
|
64
SAP
SAP
$316B
| $1.88M | 0.32% |
17,913
+466
| +3% | +$48.8K |
|
65
Costco
COST
$421B
| $1.86M | 0.32% |
11,646
+916
| +9% | +$146K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.81M | 0.31% |
13,897
-1,130
| -8% | -$147K |
|
67
Toyota
TM
$252B
| $1.79M | 0.3% |
17,043
-1,319
| -7% | -$139K |
|
68
RTX Corp
RTX
$212B
| $1.78M | 0.3% |
14,573
+2,313
| +19% | +$282K |
|
69
Abbott
ABT
$230B
| $1.73M | 0.29% |
35,589
+2,431
| +7% | +$118K |
|
70
US Bancorp
USB
$75.5B
| $1.71M | 0.29% |
32,874
-210
| -0.6% | -$10.9K |
|
71
Booking.com
BKNG
$181B
| $1.68M | 0.29% |
898
+53
| +6% | +$99.1K |
|
72
Palo Alto Networks
PANW
$128B
| $1.67M | 0.28% |
12,448
+112
| +0.9% | +$15K |
|
73
Medtronic
MDT
$118B
| $1.64M | 0.28% |
18,472
+2,531
| +16% | +$225K |
|
74
Honeywell
HON
$136B
| $1.58M | 0.27% |
11,858
+216
| +2% | +$28.7K |
|
75
Charles Schwab
SCHW
$175B
| $1.5M | 0.26% |
35,006
+1,616
| +5% | +$69.4K |
|