LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+9.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
333
Reduced
476
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $6.75M | 0.32% |
23,935
-675
| -3% | -$190K |
|
52
iShares Russell 3000 ETF
IWV
$16.5B
| $6.74M | 0.32% |
22,451
+5
| +0% | +$1.5K |
|
53
Cisco
CSCO
$268B
| $6.68M | 0.32% |
133,778
-5,728
| -4% | -$286K |
|
54
Intuit
INTU
$187B
| $6.56M | 0.31% |
10,097
-64
| -0.6% | -$41.6K |
|
55
iShares Russell 1000 ETF
IWB
$43.1B
| $6.53M | 0.31% |
22,661
-235
| -1% | -$67.7K |
|
56
Coca-Cola
KO
$297B
| $6.29M | 0.3% |
102,757
-896
| -0.9% | -$54.8K |
|
57
Intel
INTC
$105B
| $6.18M | 0.29% |
139,892
+1,172
| +0.8% | +$51.8K |
|
58
Chevron
CVX
$318B
| $6.06M | 0.29% |
38,445
+38
| +0.1% | +$5.99K |
|
59
Danaher
DHR
$143B
| $6.03M | 0.29% |
24,142
+1,754
| +8% | +$438K |
|
60
Penumbra
PEN
$10.5B
| $5.99M | 0.29% |
26,839
+3
| +0% | +$670 |
|
61
Applied Materials
AMAT
$124B
| $5.95M | 0.28% |
28,848
-205
| -0.7% | -$42.3K |
|
62
American Express
AXP
$225B
| $5.67M | 0.27% |
24,914
+187
| +0.8% | +$42.6K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $5.56M | 0.27% |
9,573
+64
| +0.7% | +$37.2K |
|
64
S&P Global
SPGI
$165B
| $5.56M | 0.27% |
13,070
-102
| -0.8% | -$43.4K |
|
65
Union Pacific
UNP
$132B
| $5.55M | 0.26% |
22,562
-151
| -0.7% | -$37.1K |
|
66
SAP
SAP
$316B
| $5.53M | 0.26% |
28,371
-81
| -0.3% | -$15.8K |
|
|
67
Global Payments
GPN
$21B
| $5.42M | 0.26% |
40,523
+29,161
| +257% | +$3.9M |
|
68
Goldman Sachs
GS
$221B
| $5.12M | 0.24% |
12,257
+78
| +0.6% | +$32.6K |
|
69
Amgen
AMGN
$153B
| $5.11M | 0.24% |
17,977
-337
| -2% | -$95.8K |
|
70
Novartis
NVS
$248B
| $5M | 0.24% |
51,740
-173
| -0.3% | -$16.7K |
|
71
Linde
LIN
$221B
| $5M | 0.24% |
10,768
-467
| -4% | -$217K |
|
72
AstraZeneca
AZN
$255B
| $4.94M | 0.24% |
72,977
+1,515
| +2% | +$103K |
|
73
Lowe's Companies
LOW
$146B
| $4.93M | 0.23% |
19,351
-28
| -0.1% | -$7.13K |
|
74
Caterpillar
CAT
$194B
| $4.9M | 0.23% |
13,376
+12
| +0.1% | +$4.4K |
|
75
TransDigm Group
TDG
$72B
| $4.81M | 0.23% |
3,903
+40
| +1% | +$49.3K |
|