LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+7.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
391
Reduced
162
Closed
19
Top Buys
Top Sells
| 1 |
Arista Networks
ANET
|
$4.93M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$904K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$795K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.93M | 0.27% |
15,141
+654
| +5% | +$83.4K |
|
77
US Bancorp
USB
$75.5B
| $1.92M | 0.27% |
35,902
+1,522
| +4% | +$81.6K |
|
78
Honeywell
HON
$136B
| $1.91M | 0.27% |
12,461
+267
| +2% | +$40.9K |
|
|
QUOT
79
DELISTED
Quotient Technology Inc
QUOT
| $1.89M | 0.26% |
161,177
-18,837
| -10% | -$221K |
|
80
Palo Alto Networks
PANW
$128B
| $1.83M | 0.25% |
12,591
+91
| +0.7% | +$13.2K |
|
81
Becton Dickinson
BDX
$54.3B
| $1.81M | 0.25% |
8,433
+1,848
| +28% | +$395K |
|
82
American Express
AXP
$225B
| $1.79M | 0.25% |
18,023
+51
| +0.3% | +$5.07K |
|
83
Automatic Data Processing
ADP
$121B
| $1.74M | 0.24% |
14,860
+177
| +1% | +$20.7K |
|
84
Goldman Sachs
GS
$221B
| $1.74M | 0.24% |
6,822
-48
| -0.7% | -$12.2K |
|
85
Caterpillar
CAT
$194B
| $1.73M | 0.24% |
10,958
+1,382
| +14% | +$218K |
|
86
PNC Financial Services
PNC
$80.7B
| $1.72M | 0.24% |
11,899
+231
| +2% | +$33.3K |
|
87
Novo Nordisk
NVO
$252B
| $1.71M | 0.24% |
31,772
-132
| -0.4% | -$7.08K |
|
88
Booking.com
BKNG
$181B
| $1.69M | 0.23% |
971
+41
| +4% | +$71.2K |
|
89
United Parcel Service
UPS
$72.3B
| $1.69M | 0.23% |
14,151
+589
| +4% | +$70.2K |
|
90
CVS Health
CVS
$93B
| $1.68M | 0.23% |
23,156
-2,608
| -10% | -$189K |
|
91
British American Tobacco
BTI
$120B
| $1.65M | 0.23% |
24,592
-4,171
| -15% | -$279K |
|
92
Broadcom
AVGO
$1.42T
| $1.64M | 0.23% |
6,399
+762
| +14% | +$196K |
|
93
Eli Lilly
LLY
$661B
| $1.6M | 0.22% |
18,987
+1,859
| +11% | +$157K |
|
94
Lowe's Companies
LOW
$146B
| $1.6M | 0.22% |
17,215
+401
| +2% | +$37.3K |
|
95
Toronto Dominion Bank
TD
$128B
| $1.6M | 0.22% |
27,315
+242
| +0.9% | +$14.2K |
|
96
BP
BP
$88.8B
| $1.58M | 0.22% |
37,497
+557
| +2% | +$38 |
|
|
WBK
97
DELISTED
Westpac Banking Corporation
WBK
| $1.56M | 0.22% |
63,940
-1,658
| -3% | -$40.4K |
|
98
PayPal
PYPL
$66.5B
| $1.55M | 0.21% |
21,022
+281
| +1% | +$20.7K |
|
99
Chubb
CB
$111B
| $1.53M | 0.21% |
10,487
+1,595
| +18% | +$233K |
|
100
Danaher
DHR
$143B
| $1.53M | 0.21% |
16,453
+1,153
| +8% | +$107K |
|