LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.9%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
490
New
36
Increased
212
Reduced
200
Closed
26
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.8M |
| 3 |
Medtronic
MDT
|
$489K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$423K |
| 5 |
Alibaba
BABA
|
$417K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.62M |
| 2 |
Arista Networks
ANET
|
$2.53M |
| 3 |
TotalEnergies
TTE
|
$1.09M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$546K |
| 5 |
Rio Tinto
RIO
|
$533K |
Sector Composition
| 1 | Financials | 18.58% |
| 2 | Technology | 16.03% |
| 3 | Healthcare | 15.91% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $918K | 0.22% |
25,870
+284
| +1% | +$10.1K |
|
102
Qualcomm
QCOM
$170B
| $910K | 0.22% |
18,201
-279
| -2% | -$13.9K |
|
103
Diageo
DEO
$61.2B
| $901K | 0.22% |
8,261
+285
| +4% | +$31.1K |
|
104
AstraZeneca
AZN
$255B
| $896K | 0.21% |
26,392
+1,692
| +7% | +$57.4K |
|
105
Becton Dickinson
BDX
$54.3B
| $896K | 0.21% |
5,959
+104
| +2% | +$15.6K |
|
106
DuPont de Nemours
DD
$31.6B
| $891K | 0.21% |
8,581
+586
| +7% | +$60.8K |
|
107
National Grid
NGG
$68B
| $885K | 0.21% |
12,998
+82
| +0.6% | +$5.58K |
|
|
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
| $874K | 0.21% |
20,169
+1,459
| +8% | +$63.2K |
|
109
Illinois Tool Works
ITW
$76.2B
| $863K | 0.21% |
9,308
+37
| +0.4% | +$3.43K |
|
110
Public Storage
PSA
$51.2B
| $851K | 0.2% |
3,435
+65
| +2% | +$16.1K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $836K | 0.2% |
32,559
+5,411
| +20% | +$139K |
|
112
Booking.com
BKNG
$181B
| $830K | 0.2% |
651
-9
| -1% | -$11.5K |
|
113
UBS Group
UBS
$126B
| $826K | 0.2% |
42,624
-8,821
| -17% | -$171K |
|
|
CB
114
DELISTED
CHUBB CORPORATION
CB
| $819K | 0.2% |
6,173
-24
| -0.4% | -$3.18K |
|
115
Morgan Stanley
MS
$237B
| $801K | 0.19% |
25,184
+5,213
| +26% | +$166K |
|
116
Prudential
PUK
$33.3B
| $796K | 0.19% |
18,202
+78
| +0.4% | +$3.41K |
|
117
Simon Property Group
SPG
$58.7B
| $794K | 0.19% |
4,081
+130
| +3% | +$25.3K |
|
118
Lockheed Martin
LMT
$105B
| $789K | 0.19% |
3,631
+23
| +0.6% | +$5K |
|
119
Elevance Health
ELV
$72.4B
| $786K | 0.19% |
5,637
+461
| +9% | +$64.3K |
|
120
Bank of New York Mellon
BK
$73.8B
| $784K | 0.19% |
19,019
+1,150
| +6% | +$47.4K |
|
121
McKesson
MCK
$85.9B
| $783K | 0.19% |
3,971
+36
| +0.9% | +$7.1K |
|
122
BP
BP
$88.8B
| $773K | 0.19% |
29,393
+6,274
| +27% | +$165K |
|
123
Toronto Dominion Bank
TD
$128B
| $759K | 0.18% |
19,366
+5,993
| +45% | +$235K |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $743K | 0.18% |
16,237
-9,523
| -37% | -$436K |
|
125
Capital One
COF
$142B
| $736K | 0.18% |
10,202
-64
| -0.6% | -$4.62K |
|