LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+5.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
39
Increased
343
Reduced
160
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chunghwa Telecom
CHT
$33.7B
| $1.29M | 0.22% |
36,659
+998
| +3% | +$35.1K |
|
102
Lowe's Companies
LOW
$146B
| $1.27M | 0.22% |
16,433
-10
| -0.1% | -$775 |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.22% |
19,820
-57
| -0.3% | -$3.64K |
|
104
Arch Capital
ACGL
$34.7B
| $1.26M | 0.21% |
13,494
-18
| -0.1% | -$1.68K |
|
105
Broadcom
AVGO
$1.42T
| $1.26M | 0.21% |
5,384
+745
| +16% | +$174K |
|
106
BP
BP
$88.8B
| $1.25M | 0.21% |
35,995
+2,142
| +6% | +$54.7K |
|
107
TotalEnergies
TTE
$135B
| $1.24M | 0.21% |
25,041
+359
| +1% | +$17.8K |
|
108
PayPal
PYPL
$66.5B
| $1.22M | 0.21% |
22,800
+5,970
| +35% | +$320K |
|
|
RAI
109
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.21% |
18,583
-211
| -1% | -$13.7K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.2% |
15,341
-588
| -4% | -$46K |
|
111
TransDigm Group
TDG
$72B
| $1.2M | 0.2% |
4,466
-40
| -0.9% | -$10.8K |
|
112
CSX Corp
CSX
$60.2B
| $1.2M | 0.2% |
21,988
+1,277
| +6% | +$69.7K |
|
113
AstraZeneca
AZN
$255B
| $1.2M | 0.2% |
35,174
+3,478
| +11% | +$119K |
|
114
KB Financial Group
KB
$28.9B
| $1.2M | 0.2% |
23,690
+408
| +2% | +$20.6K |
|
115
Toronto Dominion Bank
TD
$128B
| $1.18M | 0.2% |
23,419
+2,694
| +13% | +$136K |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $1.17M | 0.2% |
9,437
+1,342
| +17% | +$167K |
|
117
Qualcomm
QCOM
$170B
| $1.17M | 0.2% |
21,222
-98
| -0.5% | -$5.41K |
|
118
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.19% |
18,066
-168
| -0.9% | -$10.6K |
|
119
Becton Dickinson
BDX
$54.3B
| $1.13M | 0.19% |
5,811
-87
| -1% | -$16.9K |
|
120
Charter Communications
CHTR
$35.7B
| $1.13M | 0.19% |
3,362
+51
| +2% | +$17.2K |
|
121
Elevance Health
ELV
$72.4B
| $1.13M | 0.19% |
5,980
+152
| +3% | +$28.6K |
|
122
Morgan Stanley
MS
$237B
| $1.12M | 0.19% |
25,220
+435
| +2% | +$19.4K |
|
123
GSK
GSK
$79.3B
| $1.11M | 0.19% |
25,842
+1,506
| +6% | +$64.9K |
|
124
Mitsubishi UFJ Financial
MUFG
$171B
| $1.11M | 0.19% |
164,430
-984
| -0.6% | -$6.64K |
|
125
Royal Bank of Canada
RY
$205B
| $1.11M | 0.19% |
15,281
+3,007
| +24% | +$218K |
|