LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+2.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$349M
AUM Growth
-$1.78M
(-0.51%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-60.45%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
457
New
22
Increased
188
Reduced
196
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
$398K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$326K |
| 3 |
Meta Platforms (Facebook)
META
|
$323K |
| 4 |
Charles Schwab
SCHW
|
$317K |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$253K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$205M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.2M |
| 3 |
Vodafone
VOD
|
$701K |
| 4 |
FNSR
Finisar Corp
FNSR
|
$611K |
| 5 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$482K |
Sector Composition
| 1 | Financials | 19.11% |
| 2 | Technology | 14.84% |
| 3 | Healthcare | 14.25% |
| 4 | Energy | 9.19% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.5B
| $791K | 0.23% |
8,074
+732
| +10% | +$71.7K |
|
|
102
Vodafone
VOD
$28.4B
| $790K | 0.23% |
21,470
-19,039
| -47% | -$701K |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $786K | 0.23% |
11,262
-436
| -4% | -$30.4K |
|
104
Target
TGT
$42.1B
| $784K | 0.22% |
12,952
-1,206
| -9% | -$73K |
|
105
Abbott
ABT
$232B
| $783K | 0.22% |
20,329
-315
| -2% | -$12.1K |
|
106
HP
HPQ
$26.8B
| $782K | 0.22% |
53,225
-464
| -0.9% | -$6.82K |
|
107
Prudential
PUK
$33.6B
| $782K | 0.22% |
18,951
+394
| +2% | +$16.3K |
|
108
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $776K | 0.22% |
67,977
+3,031
| +5% | +$34.6K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $768K | 0.22% |
29,782
+1,269
| +4% | +$32.7K |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $765K | 0.22% |
6,723
-730
| -10% | -$83.1K |
|
|
111
Charles Schwab
SCHW
$176B
| $762K | 0.22% |
27,906
+11,612
| +71% | +$317K |
|
112
Booking.com
BKNG
$179B
| $756K | 0.22% |
634
+1
| +0.2% | +$1.19K |
|
113
Rio Tinto
RIO
$101B
| $756K | 0.22% |
13,549
+551
| +4% | +$30.7K |
|
114
Capital One
COF
$142B
| $746K | 0.21% |
9,670
-319
| -3% | -$24.6K |
|
115
EOG Resources
EOG
$66B
| $740K | 0.21% |
7,536
+68
| +0.9% | +$6.68K |
|
116
TJX Companies
TJX
$156B
| $740K | 0.21% |
24,396
-324
| -1% | -$9.83K |
|
117
Illinois Tool Works
ITW
$76.8B
| $730K | 0.21% |
8,975
+248
| +3% | +$20.2K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $707K | 0.2% |
25,767
-3,046
| -11% | -$83.6K |
|
119
Phillips 66
PSX
$52.8B
| $706K | 0.2% |
9,153
-728
| -7% | -$56.2K |
|
120
Lowe's Companies
LOW
$147B
| $695K | 0.2% |
14,222
-58
| -0.4% | -$2.83K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $686K | 0.2% |
11,110
-357
| -3% | -$22K |
|
122
American International
AIG
$45.2B
| $685K | 0.2% |
13,687
-96
| -0.7% | -$4.81K |
|
123
Fiserv
FI
$74B
| $680K | 0.19% |
24,016
-68
| -0.3% | -$1.93K |
|
124
Mitsubishi UFJ Financial
MUFG
$174B
| $680K | 0.19% |
122,740
-4,209
| -3% | -$23.3K |
|
125
Ecolab
ECL
$77.6B
| $679K | 0.19% |
6,287
-320
| -5% | -$34.6K |
|