LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+8.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
350
Reduced
122
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$834K |
| 2 |
Enbridge
ENB
|
$748K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Johnson & Johnson
JNJ
|
$399K |
| 5 |
Abbott
ABT
|
$394K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$931K |
| 4 |
Cisco
CSCO
|
$851K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sunrun
RUN
$3.8B
| $1.48M | 0.27% |
273,727
-5,000
| -2% | -$27K |
|
|
77
Abbott
ABT
$230B
| $1.47M | 0.26% |
33,158
+8,864
| +36% | +$394K |
|
78
Honeywell
HON
$136B
| $1.45M | 0.26% |
11,642
+624
| +6% | +$77.9K |
|
79
American Express
AXP
$225B
| $1.4M | 0.25% |
17,642
-26
| -0.1% | -$2.06K |
|
80
Palo Alto Networks
PANW
$128B
| $1.39M | 0.25% |
12,336
-10
| -0.1% | -$1.13K |
|
81
Colgate-Palmolive
CL
$67.7B
| $1.38M | 0.25% |
18,902
+1,500
| +9% | +$110K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.38M | 0.25% |
11,398
-215
| -2% | -$26.1K |
|
83
Adobe
ADBE
$148B
| $1.38M | 0.25% |
10,581
+294
| +3% | +$38.3K |
|
84
RTX Corp
RTX
$212B
| $1.38M | 0.25% |
12,260
-352
| -3% | -$39.5K |
|
85
British American Tobacco
BTI
$120B
| $1.37M | 0.25% |
20,702
+11,045
| +114% | +$92.1K |
|
86
Charles Schwab
SCHW
$175B
| $1.36M | 0.25% |
33,390
-1,400
| -4% | -$57.1K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.35M | 0.24% |
13,854
-748
| -5% | -$73.1K |
|
88
Lowe's Companies
LOW
$146B
| $1.35M | 0.24% |
16,443
+398
| +2% | +$32.7K |
|
89
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.24% |
11,137
+1,045
| +10% | +$126K |
|
90
Danaher
DHR
$143B
| $1.33M | 0.24% |
15,536
+159
| +1% | +$13.6K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.24% |
15,929
+225
| +1% | +$18.7K |
|
|
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
| $1.31M | 0.24% |
19,877
-1,357
| -6% | -$89.4K |
|
93
Sanofi
SNY
$122B
| $1.31M | 0.24% |
28,905
+1,954
| +7% | +$88.4K |
|
94
Medtronic
MDT
$118B
| $1.28M | 0.23% |
15,941
+3,538
| +29% | +$285K |
|
95
Arch Capital
ACGL
$34.7B
| $1.28M | 0.23% |
13,512
| – | – |
|
|
DD
96
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.22% |
15,528
+412
| +3% | +$33.1K |
|
97
TotalEnergies
TTE
$135B
| $1.24M | 0.22% |
24,682
+905
| +4% | +$45.6K |
|
98
United Parcel Service
UPS
$72.3B
| $1.23M | 0.22% |
11,445
-925
| -7% | -$99.2K |
|
99
Qualcomm
QCOM
$170B
| $1.22M | 0.22% |
21,320
-709
| -3% | -$40.6K |
|
100
Chunghwa Telecom
CHT
$33.7B
| $1.21M | 0.22% |
35,661
+5,000
| +16% | +$170K |
|