LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+7.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
391
Reduced
162
Closed
19
Top Buys
Top Sells
| 1 |
Arista Networks
ANET
|
$4.93M |
| 2 |
Apple
AAPL
|
$1.39M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$904K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$795K |
| 5 |
GE Aerospace
GE
|
$559K |
Sector Composition
| 1 | Financials | 17.27% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $1.49M | 0.21% |
19,790
+630
| +3% | +$47.5K |
|
102
Morgan Stanley
MS
$237B
| $1.49M | 0.21% |
28,423
+2,663
| +10% | +$140K |
|
|
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
| $1.48M | 0.21% |
26,327
+334
| +1% | +$18.8K |
|
104
Netflix
NFLX
$521B
| $1.48M | 0.2% |
7,685
+760
| +11% | +$146K |
|
105
ConocoPhillips
COP
$118B
| $1.45M | 0.2% |
26,473
+2,178
| +9% | +$120K |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $1.45M | 0.2% |
19,405
-958
| -5% | -$71.5K |
|
107
Qualcomm
QCOM
$170B
| $1.44M | 0.2% |
22,463
+1,230
| +6% | +$78.7K |
|
108
Banco Santander
SAN
$140B
| $1.42M | 0.2% |
217,170
+10,602
| +5% | +$69.4K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $1.41M | 0.2% |
7,451
+1,073
| +17% | +$204K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $1.41M | 0.2% |
13,521
-1,280
| -9% | -$134K |
|
111
TotalEnergies
TTE
$135B
| $1.4M | 0.19% |
25,406
+205
| +0.8% | +$11.3K |
|
112
KB Financial Group
KB
$28.9B
| $1.4M | 0.19% |
23,866
+44
| +0.2% | +$2.58K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.39M | 0.19% |
10,352
+13
| +0.1% | +$1.75K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $1.39M | 0.19% |
7,401
+397
| +6% | +$74.6K |
|
115
Enbridge
ENB
$105B
| $1.37M | 0.19% |
34,981
-2,299
| -6% | -$90K |
|
116
Chunghwa Telecom
CHT
$33.7B
| $1.36M | 0.19% |
38,440
-442
| -1% | -$15.7K |
|
117
Medtronic
MDT
$118B
| $1.36M | 0.19% |
16,879
-164
| -1% | -$13.2K |
|
118
Illinois Tool Works
ITW
$76.2B
| $1.36M | 0.19% |
8,136
+207
| +3% | +$34.6K |
|
119
Elevance Health
ELV
$72.4B
| $1.36M | 0.19% |
6,024
+310
| +5% | +$69.8K |
|
120
BHP
BHP
$142B
| $1.35M | 0.19% |
29,270
+786
| +3% | +$36.1K |
|
121
Royal Bank of Canada
RY
$205B
| $1.33M | 0.18% |
16,229
+228
| +1% | +$18.6K |
|
122
AstraZeneca
AZN
$255B
| $1.31M | 0.18% |
37,809
+1,933
| +5% | +$67.1K |
|
123
TE Connectivity
TEL
$60.9B
| $1.3M | 0.18% |
13,672
+2,908
| +27% | +$276K |
|
124
Sanofi
SNY
$122B
| $1.3M | 0.18% |
30,137
-1,530
| -5% | -$65.7K |
|
125
Schlumberger
SLB
$52.2B
| $1.29M | 0.18% |
19,160
-1,826
| -9% | -$123K |
|