LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
212
Reduced
200
Closed
26
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 3 |
Medtronic
MDT
|
$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$423K |
| 5 |
Alibaba
BABA
|
$417K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
Rio Tinto
RIO
|
$533K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $1.19M | 0.29% |
15,682
+211
| +1% | +$16.1K |
|
77
American International
AIG
$45.1B
| $1.19M | 0.29% |
19,197
+1,922
| +11% | +$119K |
|
78
Honeywell
HON
$136B
| $1.18M | 0.28% |
11,969
+182
| +2% | +$18K |
|
79
Union Pacific
UNP
$132B
| $1.17M | 0.28% |
15,004
-1,172
| -7% | -$91.6K |
|
80
Abbott
ABT
$230B
| $1.17M | 0.28% |
26,018
+2,016
| +8% | +$90.6K |
|
81
Fiserv
FI
$74.3B
| $1.15M | 0.28% |
25,102
-310
| -1% | -$14.2K |
|
82
Colgate-Palmolive
CL
$67.7B
| $1.09M | 0.26% |
16,360
+415
| +3% | +$27.7K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.26% |
16,154
+1,071
| +7% | +$71.3K |
|
84
Mitsubishi UFJ Financial
MUFG
$171B
| $1.07M | 0.26% |
172,549
+5,079
| +3% | +$31.6K |
|
85
AB InBev
BUD
$116B
| $1.07M | 0.26% |
8,573
+595
| +7% | +$74.3K |
|
|
86
Medtronic
MDT
$118B
| $1.07M | 0.26% |
13,855
+6,360
| +85% | +$489K |
|
87
British American Tobacco
BTI
$120B
| $1.05M | 0.25% |
19,034
-108
| -0.6% | -$5.96K |
|
88
United Parcel Service
UPS
$72.3B
| $1.04M | 0.25% |
10,801
+119
| +1% | +$11.5K |
|
89
Target
TGT
$42B
| $1.03M | 0.25% |
14,241
-978
| -6% | -$71K |
|
90
Danaher
DHR
$143B
| $1.02M | 0.24% |
16,310
-142
| -0.9% | -$8.86K |
|
91
Mondelez International
MDLZ
$79.3B
| $991K | 0.24% |
22,095
+294
| +1% | +$13.2K |
|
92
Charles Schwab
SCHW
$175B
| $991K | 0.24% |
30,080
+10
| +0% | +$329 |
|
93
Kimberly-Clark
KMB
$42.5B
| $970K | 0.23% |
7,625
-18
| -0.2% | -$2.29K |
|
94
ConocoPhillips
COP
$118B
| $966K | 0.23% |
20,692
+286
| +1% | +$13.4K |
|
95
GSK
GSK
$79.3B
| $965K | 0.23% |
19,135
+2,281
| +14% | +$115K |
|
96
Phillips 66
PSX
$52.8B
| $958K | 0.23% |
11,710
+42
| +0.4% | +$3.44K |
|
|
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $958K | 0.23% |
5,161
-8
| -0.2% | -$1.49K |
|
98
Biogen
BIIB
$20.5B
| $942K | 0.23% |
3,075
+241
| +9% | +$73.8K |
|
99
SAP
SAP
$316B
| $935K | 0.22% |
11,811
+912
| +8% | +$72.2K |
|
100
PNC Financial Services
PNC
$80.7B
| $930K | 0.22% |
9,751
-156
| -2% | -$14.9K |
|