LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.4B
| $912K | 0.21% |
16,871
-2,326
| -12% | -$126K |
|
102
Chubb
CB
$112B
| $908K | 0.21% |
7,616
+3,959
| +108% | +$472K |
|
103
SAP
SAP
$317B
| $902K | 0.21% |
11,218
-593
| -5% | -$47.7K |
|
104
Emerson Electric
EMR
$74.4B
| $898K | 0.21% |
16,517
+2,073
| +14% | +$113K |
|
105
Brookfield
BN
$99.4B
| $889K | 0.21% |
48,523
+9,175
| +23% | +$168K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $889K | 0.21% |
19,900
-269
| -1% | -$12K |
|
107
Korea Electric Power
KEP
$17.3B
| $884K | 0.21% |
34,350
+346
| +1% | +$8.9K |
|
108
Becton Dickinson
BDX
$54.5B
| $861K | 0.2% |
5,816
-143
| -2% | -$21.2K |
|
109
National Grid
NGG
$68.1B
| $859K | 0.2% |
12,278
-720
| -6% | -$50.4K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $849K | 0.2% |
16,872
+1,455
| +9% | +$73.2K |
|
111
ConocoPhillips
COP
$120B
| $843K | 0.2% |
20,931
+239
| +1% | +$9.63K |
|
112
Mondelez International
MDLZ
$79B
| $843K | 0.2% |
21,034
-1,061
| -5% | -$42.5K |
|
113
Chunghwa Telecom
CHT
$34B
| $835K | 0.2% |
24,732
+1,129
| +5% | +$38.1K |
|
114
Simon Property Group
SPG
$58.9B
| $828K | 0.2% |
3,988
-93
| -2% | -$19.3K |
|
115
PNC Financial Services
PNC
$81.6B
| $823K | 0.19% |
9,733
-18
| -0.2% | -$1.52K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $821K | 0.19% |
30,806
-1,753
| -5% | -$46.7K |
|
117
Diageo
DEO
$61B
| $816K | 0.19% |
7,567
-694
| -8% | -$74.8K |
|
118
Public Storage
PSA
$51B
| $816K | 0.19% |
2,959
-476
| -14% | -$131K |
|
|
TWX
119
DELISTED
Time Warner Inc
TWX
| $814K | 0.19% |
11,223
+1,574
| +16% | +$114K |
|
120
Charles Schwab
SCHW
$177B
| $808K | 0.19% |
28,817
-1,263
| -4% | -$35.4K |
|
121
Omnicom Group
OMC
$15.1B
| $795K | 0.19% |
9,550
+833
| +10% | +$69.3K |
|
122
Sanofi
SNY
$111B
| $789K | 0.19% |
19,647
+6,230
| +46% | +$250K |
|
123
Elevance Health
ELV
$69.7B
| $776K | 0.18% |
5,588
-49
| -0.9% | -$6.81K |
|
124
DuPont de Nemours
DD
$32.1B
| $773K | 0.18% |
7,529
-1,052
| -12% | -$108K |
|
125
General Mills
GIS
$26.5B
| $769K | 0.18% |
12,138
+436
| +4% | +$27.6K |
|