LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+7.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$556M
AUM Growth
+$45.5M
(+8.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
579
New
56
Increased
346
Reduced
126
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$834K |
| 2 |
Enbridge
ENB
|
$748K |
| 3 |
AGN
Allergan plc
AGN
|
$494K |
| 4 |
Johnson & Johnson
JNJ
|
$399K |
| 5 |
Abbott
ABT
|
$394K |
Top Sells
| 1 |
Amazon
AMZN
|
$1.88M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$931K |
| 4 |
Cisco
CSCO
|
$851K |
| 5 |
BlackRock Investment Quality Municipal Trust
BKN
|
$671K |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Technology | 17.02% |
| 3 | Healthcare | 13.76% |
| 4 | Communication Services | 8.71% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.1B
| $1.01M | 0.18% |
16,807
+326
| +2% | +$19.5K |
|
127
Lockheed Martin
LMT
$106B
| $1M | 0.18% |
3,749
+407
| +12% | +$109K |
|
128
American International
AIG
$45.2B
| $1M | 0.18% |
16,042
+62
| +0.4% | +$3.87K |
|
129
Capital One
COF
$144B
| $1M | 0.18% |
11,538
-7
| -0.1% | -$607 |
|
130
TransDigm Group
TDG
$72.1B
| $992K | 0.18% |
4,506
+21
| +0.5% | +$4.62K |
|
131
AstraZeneca
AZN
$253B
| $987K | 0.18% |
31,696
+9,190
| +41% | +$286K |
|
132
Vanguard Total Stock Market ETF
VTI
$527B
| $982K | 0.18% |
8,095
+1,659
| +26% | +$201K |
|
133
Biogen
BIIB
$20.3B
| $980K | 0.18% |
3,583
+283
| +9% | +$77.4K |
|
134
Novo Nordisk
NVO
$250B
| $968K | 0.17% |
56,478
+4,814
| +9% | +$82.5K |
|
135
CSX Corp
CSX
$60.7B
| $964K | 0.17% |
62,133
+483
| +0.8% | +$7.49K |
|
136
Elevance Health
ELV
$69.7B
| $964K | 0.17% |
5,828
-273
| -4% | -$45.2K |
|
137
S&P Global
SPGI
$165B
| $929K | 0.17% |
7,107
+1,156
| +19% | +$151K |
|
138
State Street
STT
$32.3B
| $929K | 0.17% |
11,676
-35
| -0.3% | -$2.79K |
|
139
iShares Russell 1000 ETF
IWB
$43.3B
| $928K | 0.17% |
7,073
| – | – |
|
140
Bank of New York Mellon
BK
$74.5B
| $927K | 0.17% |
19,627
+223
| +1% | +$10.5K |
|
141
Phillips 66
PSX
$53.1B
| $912K | 0.16% |
11,512
+590
| +5% | +$46.7K |
|
142
FedEx
FDX
$52.6B
| $908K | 0.16% |
4,657
+20
| +0.4% | +$3.9K |
|
143
KT
KT
$9.67B
| $906K | 0.16% |
53,835
+21,956
| +69% | +$370K |
|
144
Netflix
NFLX
$533B
| $898K | 0.16% |
6,079
+100
| +2% | +$14.8K |
|
145
Royal Bank of Canada
RY
$205B
| $895K | 0.16% |
12,274
+958
| +8% | +$69.9K |
|
146
WPP
WPP
$5.74B
| $891K | 0.16% |
8,143
-64
| -0.8% | -$7K |
|
147
Salesforce
CRM
$233B
| $890K | 0.16% |
10,787
+769
| +8% | +$63.4K |
|
148
Diageo
DEO
$61B
| $890K | 0.16% |
7,694
+1,232
| +19% | +$143K |
|
149
Workday
WDAY
$61.3B
| $888K | 0.16% |
10,667
+85
| +0.8% | +$7.08K |
|
150
Stryker
SYK
$151B
| $884K | 0.16% |
6,718
+178
| +3% | +$23.4K |
|