LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-16%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
507
Reduced
261
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.08M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Tesla
TSLA
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Penumbra
PEN
|
$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.98M |
| 5 |
Information Services Group
III
|
$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $2.71M | 0.18% |
14,816
+1,519
| +11% | +$277K |
|
102
Target
TGT
$42B
| $2.7M | 0.18% |
19,147
-215
| -1% | -$30.4K |
|
103
Gilead Sciences
GILD
$140B
| $2.7M | 0.18% |
43,630
+4,697
| +12% | +$290K |
|
104
American Water Works
AWK
$27.5B
| $2.64M | 0.18% |
17,729
-1,259
| -7% | -$187K |
|
105
Caterpillar
CAT
$194B
| $2.63M | 0.18% |
14,724
+942
| +7% | +$168K |
|
106
Morgan Stanley
MS
$237B
| $2.61M | 0.18% |
34,311
+1,671
| +5% | +$127K |
|
107
Linde
LIN
$221B
| $2.6M | 0.18% |
9,027
+1,458
| +19% | +$419K |
|
108
Palo Alto Networks
PANW
$128B
| $2.58M | 0.18% |
5,226
-1,170
| -18% | -$578K |
|
109
AT&T
T
$208B
| $2.56M | 0.18% |
122,334
+22,557
| +23% | -$205K |
|
110
Philip Morris
PM
$254B
| $2.55M | 0.17% |
25,839
+3,050
| +13% | +$301K |
|
111
PNC Financial Services
PNC
$80.7B
| $2.55M | 0.17% |
16,128
+124
| +0.8% | +$19.6K |
|
112
ServiceNow
NOW
$191B
| $2.54M | 0.17% |
5,332
+1,411
| +36% | +$671K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.53M | 0.17% |
17,607
+7,284
| +71% | +$1.05M |
|
114
Devon Energy
DVN
$22.3B
| $2.49M | 0.17% |
45,238
+562
| +1% | +$31K |
|
115
Chunghwa Telecom
CHT
$33.7B
| $2.49M | 0.17% |
60,418
-935
| -2% | -$38.6K |
|
116
Applied Materials
AMAT
$124B
| $2.48M | 0.17% |
27,276
-223
| -0.8% | -$20.3K |
|
117
IBM
IBM
$227B
| $2.48M | 0.17% |
17,561
+7,726
| +79% | +$1.09M |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.46M | 0.17% |
26,649
+6,223
| +30% | +$575K |
|
119
Colgate-Palmolive
CL
$67.7B
| $2.41M | 0.16% |
30,017
-766
| -2% | -$61.4K |
|
120
Lockheed Martin
LMT
$105B
| $2.4M | 0.16% |
5,592
+371
| +7% | +$159K |
|
121
Ecolab
ECL
$77.5B
| $2.4M | 0.16% |
15,631
+5,718
| +58% | +$879K |
|
122
Diageo
DEO
$61.1B
| $2.4M | 0.16% |
13,798
-899
| -6% | -$157K |
|
|
123
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.38M | 0.16% |
+75,367
| New | +$2.38M |
|
124
Shell
SHEL
$211B
| $2.36M | 0.16% |
45,054
+282
| +0.6% | +$14.7K |
|
125
Progressive
PGR
$145B
| $2.28M | 0.16% |
19,625
-1,422
| -7% | -$165K |
|