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
$588M
AUM Growth
+$588M
(+5.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
39
Increased
343
Reduced
160
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.5M | 0.26% |
17,796
+154
| +0.9% | +$13K |
|
77
Adobe
ADBE
$148B
| $1.5M | 0.25% |
10,577
-4
| -0% | -$566 |
|
78
British American Tobacco
BTI
$120B
| $1.49M | 0.25% |
21,700
+998
| +5% | +$68.4K |
|
79
Enbridge
ENB
$105B
| $1.48M | 0.25% |
37,163
+701
| +2% | +$27.9K |
|
80
Goldman Sachs
GS
$221B
| $1.48M | 0.25% |
6,663
-125
| -2% | -$27.7K |
|
81
United Parcel Service
UPS
$72.3B
| $1.45M | 0.25% |
13,140
+1,695
| +15% | +$187K |
|
82
PNC Financial Services
PNC
$80.7B
| $1.44M | 0.25% |
11,564
+427
| +4% | +$53.3K |
|
83
Sanofi
SNY
$122B
| $1.44M | 0.24% |
30,035
+1,130
| +4% | +$54.1K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.44M | 0.24% |
19,371
+469
| +2% | +$34.8K |
|
85
Automatic Data Processing
ADP
$121B
| $1.43M | 0.24% |
13,976
-1,796
| -11% | -$184K |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $1.43M | 0.24% |
6,416
+1,230
| +24% | +$273K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $1.42M | 0.24% |
14,104
+250
| +2% | +$25.1K |
|
|
WBK
88
DELISTED
Westpac Banking Corporation
WBK
| $1.4M | 0.24% |
59,772
+2,316
| +4% | +$54.2K |
|
|
UN
89
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.24% |
25,269
+1,081
| +4% | +$59.8K |
|
90
Eli Lilly
LLY
$661B
| $1.38M | 0.24% |
16,807
-890
| -5% | -$73.2K |
|
91
Chubb
CB
$111B
| $1.35M | 0.23% |
9,273
+1,177
| +15% | +$171K |
|
92
Banco Santander
SAN
$140B
| $1.35M | 0.23% |
201,200
+11,162
| +6% | +$74.7K |
|
93
Schlumberger
SLB
$52.2B
| $1.32M | 0.22% |
20,090
-5,587
| -22% | -$368K |
|
94
Novo Nordisk
NVO
$252B
| $1.32M | 0.22% |
30,664
+2,425
| +9% | +$104K |
|
|
ALXN
95
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.31M | 0.22% |
10,801
-597
| -5% | -$72.6K |
|
|
96
Sunrun
RUN
$3.8B
| $1.31M | 0.22% |
183,727
-90,000
| -33% | -$641K |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.22% |
16,136
+608
| +4% | +$49.1K |
|
98
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.3M | 0.22% |
10,930
+438
| +4% | +$52.1K |
|
99
NVIDIA
NVDA
$4.15T
| $1.3M | 0.22% |
8,978
+1,487
| +20% | +$215K |
|
100
Danaher
DHR
$143B
| $1.3M | 0.22% |
15,347
-189
| -1% | -$16K |
|