LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$16.3M
(+3.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Sunrun
RUN
|
$1.48M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$755K |
| 4 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
| 5 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$668K |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.31M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.36M |
| 3 |
Box
BOX
|
$546K |
| 4 |
Cisco
CSCO
|
$507K |
| 5 |
AGN
Allergan plc
AGN
|
$451K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $1.41M | 0.28% |
14,602
-215
| -1% | -$20.8K |
|
77
SAP
SAP
$317B
| $1.4M | 0.27% |
16,185
+256
| +2% | +$22.1K |
|
78
RTX Corp
RTX
$212B
| $1.38M | 0.27% |
20,040
-952
| -5% | -$65.7K |
|
79
Charles Schwab
SCHW
$177B
| $1.37M | 0.27% |
34,790
+2,093
| +6% | +$82.6K |
|
80
American Express
AXP
$230B
| $1.31M | 0.26% |
17,668
+397
| +2% | +$29.4K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.25% |
15,704
+31
| +0.2% | +$2.56K |
|
82
BP
BP
$88.4B
| $1.29M | 0.25% |
40,224
+589
| +1% | +$18.9K |
|
83
Booking.com
BKNG
$181B
| $1.28M | 0.25% |
872
-4
| -0.5% | -$5.87K |
|
84
Honeywell
HON
$137B
| $1.28M | 0.25% |
11,496
-832
| -7% | -$92.4K |
|
|
WBK
85
DELISTED
Westpac Banking Corporation
WBK
| $1.26M | 0.25% |
53,647
+1,943
| +4% | +$45.6K |
|
86
TotalEnergies
TTE
$134B
| $1.21M | 0.24% |
23,777
-215
| -0.9% | -$11K |
|
87
Alibaba
BABA
$312B
| $1.21M | 0.24% |
13,736
+696
| +5% | +$61.2K |
|
88
Danaher
DHR
$143B
| $1.2M | 0.23% |
17,345
-357
| -2% | -$24.6K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.19M | 0.23% |
22,700
| – | – |
|
90
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.23% |
10,092
-91
| -0.9% | -$10.6K |
|
91
Arch Capital
ACGL
$34.4B
| $1.17M | 0.23% |
40,536
-10,500
| -21% | -$302K |
|
92
Lowe's Companies
LOW
$148B
| $1.14M | 0.22% |
16,045
-166
| -1% | -$11.8K |
|
93
Colgate-Palmolive
CL
$67.6B
| $1.14M | 0.22% |
17,402
-384
| -2% | -$25.1K |
|
94
Illinois Tool Works
ITW
$77.4B
| $1.12M | 0.22% |
9,119
-69
| -0.8% | -$8.45K |
|
95
TransDigm Group
TDG
$72.2B
| $1.12M | 0.22% |
4,485
-56
| -1% | -$13.9K |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.22% |
15,116
+81
| +0.5% | +$5.95K |
|
97
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.11M | 0.22% |
10,566
-852
| -7% | -$89.3K |
|
98
Target
TGT
$42.1B
| $1.1M | 0.22% |
15,263
+694
| +5% | +$50.1K |
|
99
Eli Lilly
LLY
$666B
| $1.09M | 0.21% |
14,870
-473
| -3% | -$34.8K |
|
100
Sanofi
SNY
$111B
| $1.09M | 0.21% |
26,951
+7,790
| +41% | +$315K |
|