LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+7.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
391
Reduced
162
Closed
19
Top Buys
Top Sells
| 1 |
Arista Networks
ANET
|
$4.93M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$904K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$795K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $2.91M | 0.4% |
30,109
+1,535
| +5% | +$148K |
|
52
Alibaba
BABA
$325B
| $2.88M | 0.4% |
16,681
+93
| +0.6% | +$16K |
|
53
Gilead Sciences
GILD
$140B
| $2.81M | 0.39% |
39,171
-3,658
| -9% | -$262K |
|
54
HSBC
HSBC
$224B
| $2.8M | 0.39% |
54,311
+54
| +0.1% | +$2.78K |
|
55
DuPont de Nemours
DD
$31.6B
| $2.8M | 0.39% |
39,376
+2,018
| +5% | +$144K |
|
56
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.77M | 0.38% |
39,406
+1
| +0% | +$70 |
|
57
Texas Instruments
TXN
$178B
| $2.69M | 0.37% |
25,764
+797
| +3% | +$83.2K |
|
58
Union Pacific
UNP
$132B
| $2.61M | 0.36% |
19,467
+956
| +5% | +$128K |
|
59
Amgen
AMGN
$153B
| $2.56M | 0.36% |
14,715
+621
| +4% | +$108K |
|
|
60
GE Aerospace
GE
$293B
| $2.54M | 0.35% |
145,316
-32,044
| -18% | -$559K |
|
61
Novartis
NVS
$248B
| $2.53M | 0.35% |
30,113
+1,281
| +4% | +$108K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.44M | 0.34% |
7,074
-28
| -0.4% | -$9.67K |
|
63
Mastercard
MA
$536B
| $2.44M | 0.34% |
16,112
+320
| +2% | +$48.4K |
|
64
Toyota
TM
$252B
| $2.43M | 0.34% |
19,138
+395
| +2% | +$50.2K |
|
65
IBM
IBM
$227B
| $2.37M | 0.33% |
15,469
+912
| +6% | +$140K |
|
66
Penumbra
PEN
$10.5B
| $2.36M | 0.33% |
25,067
-3,000
| -11% | -$282K |
|
67
Nike
NKE
$110B
| $2.3M | 0.32% |
36,719
+2,957
| +9% | +$185K |
|
68
Costco
COST
$421B
| $2.25M | 0.31% |
12,073
+608
| +5% | +$113K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $2.24M | 0.31% |
14,172
+133
| +0.9% | +$21K |
|
70
Adobe
ADBE
$148B
| $2.23M | 0.31% |
12,748
-209
| -2% | -$36.6K |
|
71
Abbott
ABT
$230B
| $2.2M | 0.3% |
38,471
+622
| +2% | +$35.5K |
|
72
SAP
SAP
$316B
| $2.13M | 0.3% |
18,935
+126
| +0.7% | +$14.2K |
|
73
Charles Schwab
SCHW
$175B
| $2.07M | 0.29% |
40,363
+5,385
| +15% | +$277K |
|
74
Starbucks
SBUX
$99.2B
| $2.01M | 0.28% |
35,063
+1,382
| +4% | +$79.4K |
|
75
NVIDIA
NVDA
$4.15T
| $1.98M | 0.28% |
10,253
-13
| -0.1% | -$2.51K |
|