LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+13%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
322
Reduced
255
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $2.36M | 0.29% |
29,340
-982
| -3% | -$79.1K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.33M | 0.29% |
15,877
+653
| +4% | +$95.6K |
|
78
Intuit
INTU
$187B
| $2.25M | 0.28% |
8,619
-221
| -3% | -$57.8K |
|
79
American Tower
AMT
$91.9B
| $2.25M | 0.28% |
11,424
+269
| +2% | +$53K |
|
80
SAP
SAP
$316B
| $2.25M | 0.28% |
19,487
-303
| -2% | -$35K |
|
81
Becton Dickinson
BDX
$54.3B
| $2.18M | 0.27% |
8,742
-165
| -2% | -$41.2K |
|
82
Honeywell
HON
$136B
| $2.14M | 0.27% |
13,482
+333
| +3% | +$52.9K |
|
83
Bristol-Myers Squibb
BMY
$96.7B
| $2.12M | 0.26% |
44,530
-1,011
| -2% | -$48.2K |
|
84
BP
BP
$88.8B
| $2.09M | 0.26% |
47,846
+4,558
| +11% | +$172K |
|
85
ConocoPhillips
COP
$118B
| $2.06M | 0.26% |
30,825
+2,037
| +7% | +$136K |
|
86
Diageo
DEO
$61.1B
| $2.05M | 0.26% |
12,523
+1,273
| +11% | +$208K |
|
87
RTX Corp
RTX
$212B
| $2.05M | 0.25% |
15,867
-393
| -2% | -$50.6K |
|
88
BHP
BHP
$142B
| $2M | 0.25% |
36,525
+1,076
| +3% | +$58.9K |
|
89
Philip Morris
PM
$254B
| $1.97M | 0.25% |
22,279
-3,199
| -13% | -$283K |
|
90
American Express
AXP
$225B
| $1.97M | 0.25% |
18,015
-32
| -0.2% | -$3.5K |
|
91
NVIDIA
NVDA
$4.15T
| $1.96M | 0.24% |
10,934
+1,588
| +17% | +$285K |
|
92
GE Aerospace
GE
$293B
| $1.95M | 0.24% |
194,909
+69,161
| +55% | +$641K |
|
93
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.24% |
36,223
+1,200
| +3% | +$64K |
|
94
Lowe's Companies
LOW
$146B
| $1.93M | 0.24% |
17,632
+675
| +4% | +$73.9K |
|
95
CSX Corp
CSX
$60.2B
| $1.92M | 0.24% |
25,718
-711
| -3% | -$53.2K |
|
96
Altria Group
MO
$112B
| $1.87M | 0.23% |
32,597
+1,015
| +3% | +$58.3K |
|
97
AstraZeneca
AZN
$255B
| $1.85M | 0.23% |
45,808
+1,268
| +3% | +$51.3K |
|
98
TransDigm Group
TDG
$72B
| $1.85M | 0.23% |
4,074
-67
| -2% | -$30.4K |
|
99
Royal Bank of Canada
RY
$205B
| $1.83M | 0.23% |
24,253
+1,927
| +9% | +$146K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $1.83M | 0.23% |
12,646
+353
| +3% | +$51.1K |
|