LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+9.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
333
Reduced
476
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $3.88M | 0.18% |
21,872
+442
| +2% | +$78.3K |
|
102
Williams-Sonoma
WSM
$23.4B
| $3.82M | 0.18% |
12,042
+56
| +0.5% | +$17.8K |
|
103
TJX Companies
TJX
$155B
| $3.78M | 0.18% |
37,274
-357
| -0.9% | -$36.2K |
|
104
Verizon
VZ
$184B
| $3.66M | 0.17% |
87,280
+1,849
| +2% | +$77.6K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.65M | 0.17% |
19,988
+34
| +0.2% | +$6.21K |
|
106
Wipro
WIT
$29B
| $3.57M | 0.17% |
621,604
+59,538
| +11% | +$342K |
|
107
Omnicom Group
OMC
$15B
| $3.56M | 0.17% |
36,781
-336
| -0.9% | -$32.5K |
|
108
Illinois Tool Works
ITW
$76.2B
| $3.54M | 0.17% |
13,184
+83
| +0.6% | +$22.3K |
|
109
ICICI Bank
IBN
$113B
| $3.53M | 0.17% |
133,763
-68
| -0.1% | -$1.8K |
|
110
Workday
WDAY
$62.3B
| $3.53M | 0.17% |
12,945
-1,634
| -11% | -$446K |
|
111
GE Aerospace
GE
$293B
| $3.52M | 0.17% |
20,045
+233
| +1% | +$40.9K |
|
112
Honeywell
HON
$136B
| $3.48M | 0.17% |
16,973
-109
| -0.6% | -$22.4K |
|
113
Ecolab
ECL
$77.5B
| $3.45M | 0.16% |
14,934
+535
| +4% | +$124K |
|
114
IBM
IBM
$227B
| $3.44M | 0.16% |
17,989
-906
| -5% | -$173K |
|
115
KB Financial Group
KB
$28.9B
| $3.41M | 0.16% |
65,436
-595
| -0.9% | -$31K |
|
116
Shell
SHEL
$211B
| $3.3M | 0.16% |
49,297
-743
| -1% | -$49.8K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.26M | 0.16% |
53,715
+42,217
| +367% | -$229K |
|
118
RTX Corp
RTX
$212B
| $3.24M | 0.15% |
33,188
+55
| +0.2% | +$5.36K |
|
119
Palo Alto Networks
PANW
$128B
| $3.24M | 0.15% |
11,386
-1,016
| -8% | -$289K |
|
120
McKesson
MCK
$85.9B
| $3.23M | 0.15% |
6,016
+31
| +0.5% | +$16.6K |
|
121
Wells Fargo
WFC
$258B
| $3.22M | 0.15% |
55,519
+1,297
| +2% | +$75.2K |
|
122
Pfizer
PFE
$141B
| $3.2M | 0.15% |
115,258
-20,351
| -15% | -$565K |
|
123
Marathon Petroleum
MPC
$54.4B
| $3.18M | 0.15% |
15,790
-1,111
| -7% | -$224K |
|
124
Deere & Co
DE
$127B
| $3.17M | 0.15% |
7,725
-65
| -0.8% | -$26.7K |
|
125
CRH
CRH
$75.1B
| $3.17M | 0.15% |
36,778
+306
| +0.8% | +$26.4K |
|