LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$16.3M
(+3.3%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
558
New
38
Increased
262
Reduced
197
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
$1.72M |
| 2 |
Sunrun
RUN
|
$1.48M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$755K |
| 4 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
| 5 |
EVM
Eaton Vance California Municipal Bond Fund
EVM
|
$668K |
Top Sells
| 1 |
Arista Networks
ANET
|
$3.31M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.36M |
| 3 |
Box
BOX
|
$546K |
| 4 |
Cisco
CSCO
|
$507K |
| 5 |
AGN
Allergan plc
AGN
|
$451K |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 13.52% |
| 4 | Communication Services | 8.43% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $919K | 0.18% |
16,481
-794
| -5% | -$44.3K |
|
127
Public Storage
PSA
$52.2B
| $916K | 0.18% |
4,097
+1,213
| +42% | +$271K |
|
128
Banco Santander
SAN
$141B
| $912K | 0.18% |
183,720
+20,235
| +12% | +$100K |
|
129
State Street
STT
$32B
| $910K | 0.18% |
11,711
-104
| -0.9% | -$8.08K |
|
130
WPP
WPP
$5.83B
| $908K | 0.18% |
8,207
+339
| +4% | +$37.5K |
|
131
Fiserv
FI
$73.4B
| $894K | 0.18% |
16,826
-1,142
| -6% | -$60.7K |
|
132
Kimberly-Clark
KMB
$43.1B
| $884K | 0.17% |
7,753
-192
| -2% | -$21.9K |
|
133
Medtronic
MDT
$119B
| $883K | 0.17% |
12,403
-4,053
| -25% | -$289K |
|
134
iShares Russell 1000 ETF
IWB
$43.4B
| $880K | 0.17% |
7,073
-815
| -10% | -$101K |
|
|
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
| $878K | 0.17% |
21,372
-1,867
| -8% | -$76.7K |
|
136
Elevance Health
ELV
$70.6B
| $877K | 0.17% |
6,101
+184
| +3% | +$26.4K |
|
137
Vanguard S&P 500 ETF
VOO
$728B
| $869K | 0.17% |
4,232
+1,432
| +51% | +$294K |
|
138
FedEx
FDX
$53.7B
| $864K | 0.17% |
4,637
-102
| -2% | -$19K |
|
139
General Mills
GIS
$27B
| $864K | 0.17% |
13,982
+1,064
| +8% | +$65.7K |
|
140
Caterpillar
CAT
$198B
| $858K | 0.17% |
9,255
+119
| +1% | +$11K |
|
141
UBS Group
UBS
$128B
| $848K | 0.17% |
54,117
+13,254
| +32% | +$208K |
|
142
Lockheed Martin
LMT
$108B
| $835K | 0.16% |
3,342
-34
| -1% | -$8.5K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $824K | 0.16% |
7,034
+291
| +4% | +$34.1K |
|
144
Halliburton
HAL
$18.8B
| $802K | 0.16% |
14,838
+108
| +0.7% | +$5.84K |
|
145
AB InBev
BUD
$118B
| $801K | 0.16% |
7,598
-3,057
| -29% | -$322K |
|
146
NVIDIA
NVDA
$4.07T
| $799K | 0.16% |
299,320
+1,520
| +0.5% | +$4.06K |
|
147
EOG Resources
EOG
$64.4B
| $795K | 0.16% |
7,868
+77
| +1% | +$7.78K |
|
148
Omnicom Group
OMC
$15.4B
| $795K | 0.16% |
9,347
-87
| -0.9% | -$7.4K |
|
149
Travelers Companies
TRV
$62B
| $790K | 0.15% |
6,457
-177
| -3% | -$21.7K |
|
150
Stryker
SYK
$150B
| $784K | 0.15% |
6,540
+52
| +0.8% | +$6.23K |
|