LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+3.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
267
Reduced
529
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $6.57M | 0.3% |
23,646
-3,239
| -12% | -$901K |
|
52
Abbott
ABT
$230B
| $6.54M | 0.3% |
57,392
-893
| -2% | -$102K |
|
53
McDonald's
MCD
$226B
| $6.48M | 0.3% |
21,288
-1,100
| -5% | -$335K |
|
54
SAP
SAP
$316B
| $6.42M | 0.29% |
28,038
-44
| -0.2% | -$10.1K |
|
55
American Express
AXP
$225B
| $6.34M | 0.29% |
23,387
-668
| -3% | -$181K |
|
56
Cisco
CSCO
$268B
| $6.22M | 0.28% |
116,898
-8,136
| -7% | -$433K |
|
|
57
Vanguard Total Bond Market
BND
$133B
| $6.19M | 0.28% |
82,454
+11,250
| +16% | +$845K |
|
58
Applied Materials
AMAT
$124B
| $6.12M | 0.28% |
30,280
+437
| +1% | +$88.3K |
|
59
AstraZeneca
AZN
$255B
| $6M | 0.27% |
77,070
+1,835
| +2% | +$143K |
|
60
Novartis
NVS
$248B
| $5.99M | 0.27% |
52,065
+709
| +1% | +$81.5K |
|
61
Intuit
INTU
$187B
| $5.95M | 0.27% |
9,586
-94
| -1% | -$58.4K |
|
62
Goldman Sachs
GS
$221B
| $5.8M | 0.27% |
11,721
-407
| -3% | -$202K |
|
63
Amgen
AMGN
$153B
| $5.7M | 0.26% |
17,698
+44
| +0.2% | +$14.2K |
|
64
Charles Schwab
SCHW
$175B
| $5.66M | 0.26% |
87,281
-3,330
| -4% | -$216K |
|
65
Thermo Fisher Scientific
TMO
$183B
| $5.64M | 0.26% |
9,117
-171
| -2% | -$106K |
|
66
Union Pacific
UNP
$132B
| $5.61M | 0.26% |
22,749
+115
| +0.5% | +$28.3K |
|
67
Chevron
CVX
$318B
| $5.47M | 0.25% |
37,142
-2,314
| -6% | -$341K |
|
68
TransDigm Group
TDG
$72B
| $5.45M | 0.25% |
3,821
-31
| -0.8% | -$44.2K |
|
69
Penumbra
PEN
$10.5B
| $5.2M | 0.24% |
26,784
-23
| -0.1% | -$4.47K |
|
70
Linde
LIN
$221B
| $5.2M | 0.24% |
10,909
-144
| -1% | -$68.7K |
|
71
Toyota
TM
$252B
| $5.14M | 0.24% |
28,778
-1,802
| -6% | -$322K |
|
72
Walt Disney
DIS
$211B
| $5.13M | 0.23% |
53,289
-3,352
| -6% | -$322K |
|
73
Infosys
INFY
$69B
| $4.93M | 0.23% |
221,183
+221
| +0.1% | +$4.92K |
|
74
ServiceNow
NOW
$191B
| $4.88M | 0.22% |
5,454
+14
| +0.3% | +$12.5K |
|
75
Caterpillar
CAT
$194B
| $4.82M | 0.22% |
12,311
-783
| -6% | -$306K |
|