LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $1.01M | 0.29% |
12,350
-3,919
| -24% | -$321K |
|
77
United Parcel Service
UPS
$71.3B
| $1M | 0.29% |
10,287
-202
| -2% | -$19.7K |
|
78
Costco
COST
$424B
| $995K | 0.29% |
8,911
+368
| +4% | +$41.1K |
|
79
Emerson Electric
EMR
$73.6B
| $995K | 0.29% |
14,908
+117
| +0.8% | +$7.81K |
|
80
GSK
GSK
$79.6B
| $978K | 0.28% |
14,647
+533
| +4% | +$35.6K |
|
81
AbbVie
ABBV
$377B
| $961K | 0.28% |
18,692
-350
| -2% | -$18K |
|
|
VIAB
82
DELISTED
Viacom Inc. Class B
VIAB
| $952K | 0.27% |
11,208
-123
| -1% | -$10.4K |
|
83
Kimberly-Clark
KMB
$42.9B
| $950K | 0.27% |
8,986
-527
| -6% | -$55.7K |
|
84
Nike
NKE
$111B
| $950K | 0.27% |
25,726
-804
| -3% | -$29.7K |
|
85
Goldman Sachs
GS
$223B
| $935K | 0.27% |
5,705
+5
| +0.1% | +$819 |
|
86
Medtronic
MDT
$120B
| $904K | 0.26% |
14,691
-38
| -0.3% | -$2.34K |
|
87
Sanofi
SNY
$112B
| $898K | 0.26% |
17,166
+734
| +4% | +$38.4K |
|
|
FNSR
88
DELISTED
Finisar Corp
FNSR
| $895K | 0.26% |
33,760
-23,030
| -41% | -$611K |
|
89
eBay
EBAY
$41.9B
| $871K | 0.25% |
37,455
+5,790
| +18% | +$135K |
|
90
Starbucks
SBUX
$98.7B
| $871K | 0.25% |
23,732
+1,086
| +5% | +$39.9K |
|
91
Mastercard
MA
$535B
| $869K | 0.25% |
11,626
-144
| -1% | -$10.8K |
|
92
Occidental Petroleum
OXY
$45.3B
| $857K | 0.25% |
9,395
-708
| -7% | -$64.6K |
|
|
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
| $854K | 0.24% |
11,174
-103
| -0.9% | -$7.87K |
|
94
Biogen
BIIB
$20.3B
| $852K | 0.24% |
2,784
-60
| -2% | -$18.4K |
|
95
Honeywell
HON
$136B
| $851K | 0.24% |
9,620
+218
| +2% | +$19.3K |
|
96
Danaher
DHR
$139B
| $816K | 0.23% |
16,179
-944
| -6% | -$47.6K |
|
97
Diageo
DEO
$61B
| $812K | 0.23% |
6,519
-432
| -6% | -$53.8K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $801K | 0.23% |
6,115
-146
| -2% | -$19.1K |
|
|
TWX
99
DELISTED
Time Warner Inc
TWX
| $793K | 0.23% |
12,648
-562
| -4% | -$35.2K |
|
|
OUBS
100
DELISTED
USB AG (NEW)
OUBS
| $792K | 0.23% |
38,223
+1,568
| +4% | +$32.5K |
|