LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
(+24%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
$22.3M |
| 2 |
Apple
AAPL
|
$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$15M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
$6.24M |
Top Sells
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.6B
| $3.03M | 0.19% |
19,683
+469
| +2% | +$72.3K |
|
102
Morgan Stanley
MS
$238B
| $3.01M | 0.18% |
32,817
+855
| +3% | +$78.4K |
|
103
Unilever
UL
$158B
| $3M | 0.18% |
51,337
+9,096
| +22% | +$532K |
|
104
Blackrock
BLK
$172B
| $2.97M | 0.18% |
3,394
+238
| +8% | +$208K |
|
105
SAP
SAP
$317B
| $2.89M | 0.18% |
20,587
+1,754
| +9% | +$246K |
|
106
Broadcom
AVGO
$1.45T
| $2.88M | 0.18% |
60,330
+5,900
| +11% | +$281K |
|
107
Caterpillar
CAT
$194B
| $2.86M | 0.17% |
13,146
+983
| +8% | +$214K |
|
|
COWN
108
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.85M | 0.17% |
+69,509
| New | +$2.85M |
|
109
iShares Russell 2000 ETF
IWM
$66.7B
| $2.84M | 0.17% |
12,391
+1,949
| +19% | +$447K |
|
110
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.79M | 0.17% |
37,267
+2,254
| +6% | +$169K |
|
111
PNC Financial Services
PNC
$81B
| $2.79M | 0.17% |
14,612
+1,380
| +10% | +$263K |
|
112
Charles Schwab
SCHW
$175B
| $2.73M | 0.17% |
37,508
+3,344
| +10% | +$243K |
|
113
Citigroup
C
$176B
| $2.71M | 0.17% |
38,318
+1,502
| +4% | +$106K |
|
114
Charter Communications
CHTR
$35.7B
| $2.7M | 0.16% |
3,735
+52
| +1% | +$37.5K |
|
115
RTX Corp
RTX
$212B
| $2.65M | 0.16% |
31,046
+7,485
| +32% | +$638K |
|
116
TE Connectivity
TEL
$60.7B
| $2.63M | 0.16% |
19,426
+8,931
| +85% | +$1.21M |
|
117
Diageo
DEO
$61.1B
| $2.62M | 0.16% |
13,655
+156
| +1% | +$29.9K |
|
118
Stryker
SYK
$148B
| $2.6M | 0.16% |
10,002
+2,091
| +26% | +$543K |
|
119
Colgate-Palmolive
CL
$67.4B
| $2.56M | 0.16% |
31,452
+4,696
| +18% | +$382K |
|
120
United Parcel Service
UPS
$72.4B
| $2.54M | 0.15% |
12,194
+2,055
| +20% | +$427K |
|
121
General Motors
GM
$54.9B
| $2.51M | 0.15% |
42,434
+2,993
| +8% | +$177K |
|
122
TransDigm Group
TDG
$72B
| $2.5M | 0.15% |
3,860
-709
| -16% | -$459K |
|
123
BHP
BHP
$141B
| $2.5M | 0.15% |
38,421
-553
| -1% | -$35.9K |
|
124
Levi Strauss
LEVI
$8.85B
| $2.5M | 0.15% |
90,015
-9,838
| -10% | -$273K |
|
125
United Microelectronic
UMC
$17.2B
| $2.49M | 0.15% |
263,922
-1,153
| -0.4% | -$10.9K |
|