LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-1.7%)
Cap. Flow
+$61.8M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
29.71%
Holding
969
New
61
Increased
528
Reduced
271
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$26.4M |
| 2 |
Walt Disney
DIS
|
$2.69M |
| 3 |
Shell
SHEL
|
$2.46M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.92M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Financials | 12.42% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 8.34% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $4.08M | 0.23% |
35,303
+1,893
| +6% | +$219K |
|
77
Automatic Data Processing
ADP
$121B
| $4.08M | 0.23% |
17,936
-166
| -0.9% | -$37.8K |
|
78
Toyota
TM
$252B
| $4.08M | 0.23% |
22,608
-812
| -3% | -$146K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.06M | 0.23% |
77,602
-139
| -0.2% | -$7.27K |
|
80
Novartis
NVS
$248B
| $4.01M | 0.23% |
45,685
+1,424
| +3% | +$125K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.01M | 0.23% |
88,768
-25,524
| -22% | -$1.15M |
|
82
Palo Alto Networks
PANW
$128B
| $3.98M | 0.23% |
6,396
-474
| -7% | -$295K |
|
83
American Express
AXP
$225B
| $3.97M | 0.23% |
21,246
+1,016
| +5% | +$190K |
|
84
AstraZeneca
AZN
$255B
| $3.94M | 0.23% |
59,446
+2,939
| +5% | +$195K |
|
85
Sony
SONY
$162B
| $3.92M | 0.22% |
38,165
+336
| +0.9% | +$34.5K |
|
86
Workday
WDAY
$62.3B
| $3.88M | 0.22% |
16,198
-86
| -0.5% | -$20.6K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.22% |
45,099
+1,149
| +3% | +$97.3K |
|
88
Lowe's Companies
LOW
$146B
| $3.81M | 0.22% |
18,825
-372
| -2% | -$75.2K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.69M | 0.21% |
7,513
-20
| -0.3% | -$9.81K |
|
90
Applied Materials
AMAT
$124B
| $3.63M | 0.21% |
27,499
+1,108
| +4% | +$146K |
|
91
Elevance Health
ELV
$72.4B
| $3.61M | 0.21% |
7,348
+537
| +8% | +$264K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.59M | 0.21% |
45,971
+1,115
| +2% | +$87K |
|
93
RTX Corp
RTX
$212B
| $3.54M | 0.2% |
35,737
+5,308
| +17% | +$526K |
|
94
Goldman Sachs
GS
$221B
| $3.34M | 0.19% |
10,108
+7
| +0.1% | +$2.31K |
|
95
American Tower
AMT
$91.9B
| $3.24M | 0.19% |
12,897
+131
| +1% | +$32.9K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.23M | 0.19% |
48,670
-3,947
| -8% | -$262K |
|
97
Sonoco
SON
$4.53B
| $3.21M | 0.18% |
51,242
-216
| -0.4% | -$13.5K |
|
98
HP
HPQ
$26.8B
| $3.2M | 0.18% |
88,245
+1,329
| +2% | +$48.2K |
|
99
Honeywell
HON
$136B
| $3.18M | 0.18% |
16,333
+279
| +2% | +$54.3K |
|
100
American Water Works
AWK
$27.5B
| $3.14M | 0.18% |
18,988
-75
| -0.4% | -$12.4K |
|