LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.9M
(+11%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
475
New
44
Increased
249
Reduced
140
Closed
21
Top Buys
| 1 |
Arista Networks
ANET
|
$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
$393K |
| 3 |
M&T Bank
MTB
|
$380K |
| 4 |
Evercore
EVR
|
$340K |
| 5 |
Stellantis
STLA
|
$312K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$899K |
| 2 |
ENI
E
|
$583K |
| 3 |
Sasol
SSL
|
$512K |
| 4 |
BHP
BHP
|
$480K |
| 5 |
Cisco
CSCO
|
$410K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 19.01% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Staples | 7.31% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.05M | 0.26% |
23,198
+314
| +1% | +$14.1K |
|
77
Automatic Data Processing
ADP
$122B
| $1.04M | 0.26% |
12,434
-1,240
| -9% | -$103K |
|
78
RTX Corp
RTX
$212B
| $1.04M | 0.26% |
14,304
-14
| -0.1% | -$1.01K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.03M | 0.26% |
19,500
| – | – |
|
80
Mastercard
MA
$538B
| $1.01M | 0.25% |
11,686
+212
| +2% | +$18.3K |
|
81
Starbucks
SBUX
$98.9B
| $1M | 0.25% |
24,458
-2,176
| -8% | -$89.3K |
|
82
Emerson Electric
EMR
$74.9B
| $1M | 0.25% |
16,235
+37
| +0.2% | +$2.28K |
|
|
AGN
83
DELISTED
ALLERGAN INC
AGN
| $1M | 0.25% |
4,713
-481
| -9% | -$102K |
|
84
Target
TGT
$42.1B
| $997K | 0.25% |
13,136
-24
| -0.2% | -$1.82K |
|
85
Kimberly-Clark
KMB
$42.9B
| $984K | 0.25% |
8,510
+509
| +6% | +$58.9K |
|
86
Lowe's Companies
LOW
$148B
| $964K | 0.24% |
14,021
+711
| +5% | +$48.9K |
|
87
Biogen
BIIB
$20.5B
| $958K | 0.24% |
2,821
+35
| +1% | +$11.9K |
|
88
Honeywell
HON
$137B
| $949K | 0.24% |
9,962
+99
| +1% | +$9.43K |
|
89
HP
HPQ
$27B
| $922K | 0.23% |
50,617
+1,301
| +3% | +$23.7K |
|
90
HSBC
HSBC
$225B
| $906K | 0.23% |
22,268
-8,923
| -29% | -$363K |
|
|
TWX
91
DELISTED
Time Warner Inc
TWX
| $905K | 0.23% |
10,598
-1,313
| -11% | -$112K |
|
92
eBay
EBAY
$42.5B
| $895K | 0.23% |
37,873
+1,865
| +5% | +$44.1K |
|
93
British American Tobacco
BTI
$121B
| $893K | 0.22% |
16,568
+2,674
| +19% | +$144K |
|
94
Diageo
DEO
$61.1B
| $883K | 0.22% |
7,741
+1,449
| +23% | +$165K |
|
95
Capital One
COF
$145B
| $879K | 0.22% |
10,647
-1,779
| -14% | -$147K |
|
96
Fiserv
FI
$74B
| $865K | 0.22% |
24,364
+476
| +2% | +$16.9K |
|
|
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
| $862K | 0.22% |
11,452
+155
| +1% | +$11.7K |
|
98
Banco Santander
SAN
$142B
| $854K | 0.21% |
110,488
-14,642
| -12% | -$113K |
|
99
AB InBev
BUD
$116B
| $849K | 0.21% |
7,563
+212
| +3% | +$23.8K |
|
100
Illinois Tool Works
ITW
$77.4B
| $846K | 0.21% |
8,926
+100
| +1% | +$9.48K |
|