LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$424M
AUM Growth
+$7.22M
(+1.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
510
New
46
Increased
202
Reduced
221
Closed
26
Top Buys
| 1 |
Arch Capital
ACGL
|
$1.21M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$1.17M |
| 3 |
TotalEnergies
TTE
|
$1.07M |
| 4 |
TransDigm Group
TDG
|
$977K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$864K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.85M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$819K |
| 4 |
HSBC
HSBC
|
$478K |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$438K |
Sector Composition
| 1 | Financials | 18.16% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 15.03% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$62.9B
| $758K | 0.18% |
6,492
+515
| +9% | +$60.1K |
|
127
Biogen
BIIB
$20.5B
| $752K | 0.18% |
2,888
-187
| -6% | -$48.7K |
|
128
Bank of New York Mellon
BK
$74.4B
| $746K | 0.18% |
20,258
+1,239
| +7% | +$45.6K |
|
129
Occidental Petroleum
OXY
$45.9B
| $728K | 0.17% |
10,642
+2,885
| +37% | +$197K |
|
130
PayPal
PYPL
$65.4B
| $728K | 0.17% |
18,859
+2,240
| +13% | +$86.5K |
|
131
Thermo Fisher Scientific
TMO
$185B
| $728K | 0.17% |
5,144
+74
| +1% | +$10.5K |
|
132
Capital One
COF
$145B
| $724K | 0.17% |
10,446
+244
| +2% | +$16.9K |
|
133
Intuit
INTU
$186B
| $722K | 0.17% |
6,936
+786
| +13% | +$81.8K |
|
134
BP
BP
$88.4B
| $718K | 0.17% |
28,274
-1,119
| -4% | -$28.4K |
|
135
WPP
WPP
$5.78B
| $718K | 0.17% |
6,164
-25
| -0.4% | -$2.91K |
|
136
Lockheed Martin
LMT
$107B
| $713K | 0.17% |
3,220
-411
| -11% | -$91K |
|
137
Vanguard Large-Cap ETF
VV
$44.7B
| $713K | 0.17% |
7,580
+51
| +0.7% | +$4.8K |
|
138
Humana
HUM
$37.5B
| $699K | 0.16% |
3,823
+76
| +2% | +$13.9K |
|
139
UBS Group
UBS
$128B
| $695K | 0.16% |
43,384
+760
| +2% | +$12.2K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $694K | 0.16% |
12,595
+254
| +2% | +$14K |
|
141
Enbridge
ENB
$105B
| $692K | 0.16% |
17,790
+10,307
| +138% | +$401K |
|
142
State Street
STT
$32.4B
| $689K | 0.16% |
11,778
+1,967
| +20% | +$115K |
|
143
T Rowe Price
TROW
$24.5B
| $675K | 0.16% |
9,196
+1,030
| +13% | +$75.6K |
|
144
Adobe
ADBE
$146B
| $674K | 0.16% |
7,187
-422
| -6% | -$39.6K |
|
145
American Tower
AMT
$91.4B
| $671K | 0.16% |
6,557
-256
| -4% | -$26.2K |
|
146
AstraZeneca
AZN
$254B
| $669K | 0.16% |
23,752
-2,640
| -10% | -$74.4K |
|
147
Franklin Resources
BEN
$13.4B
| $669K | 0.16% |
17,141
+4,429
| +35% | +$173K |
|
148
Stryker
SYK
$151B
| $668K | 0.16% |
6,224
+314
| +5% | +$33.7K |
|
149
Toronto Dominion Bank
TD
$128B
| $665K | 0.16% |
15,430
-3,936
| -20% | -$170K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $662K | 0.16% |
8,154
+29
| +0.4% | +$2.35K |
|