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
$588M
AUM Growth
+$31.7M
(+5.7%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
595
New
38
Increased
340
Reduced
163
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.41M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.01M |
| 4 |
Amazon
AMZN
|
$945K |
| 5 |
Microsoft
MSFT
|
$901K |
Top Sells
| 1 |
Workday
WDAY
|
$888K |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$684K |
| 3 |
Sunrun
RUN
|
$641K |
| 4 |
LUX
Luxottica Group
LUX
|
$542K |
| 5 |
NTT
Nippon Telegraph & Telephone
NTT
|
$446K |
Sector Composition
| 1 | Financials | 19.26% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 14.1% |
| 4 | Communication Services | 8.67% |
| 5 | Industrials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$205B
| $1.11M | 0.19% |
15,281
+3,007
| +24% | +$218K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $1.09M | 0.19% |
6,768
+130
| +2% | +$21K |
|
128
Lockheed Martin
LMT
$106B
| $1.09M | 0.19% |
3,934
+185
| +5% | +$51.4K |
|
129
Thermo Fisher Scientific
TMO
$183B
| $1.08M | 0.18% |
6,169
+711
| +13% | +$124K |
|
130
Mondelez International
MDLZ
$79B
| $1.07M | 0.18% |
24,842
+862
| +4% | +$37.2K |
|
131
S&P Global
SPGI
$165B
| $1.06M | 0.18% |
7,271
+164
| +2% | +$24K |
|
132
Prologis
PLD
$103B
| $1.06M | 0.18% |
18,095
+5,202
| +40% | +$305K |
|
133
State Street
STT
$32.3B
| $1.05M | 0.18% |
11,701
+25
| +0.2% | +$2.24K |
|
134
Kimberly-Clark
KMB
$42.7B
| $1.04M | 0.18% |
8,092
+172
| +2% | +$22.2K |
|
135
American International
AIG
$45.1B
| $1.04M | 0.18% |
16,657
+615
| +4% | +$38.4K |
|
136
American Tower
AMT
$91.5B
| $1.02M | 0.17% |
7,723
+604
| +8% | +$79.9K |
|
137
FedEx
FDX
$52.5B
| $1.02M | 0.17% |
4,694
+37
| +0.8% | +$8.04K |
|
138
Bank of New York Mellon
BK
$74.4B
| $1.02M | 0.17% |
19,916
+289
| +1% | +$14.7K |
|
139
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $1.02M | 0.17% |
121,503
+8,777
| +8% | +$73.3K |
|
|
SHPG
140
DELISTED
Shire pic
SHPG
| $1.01M | 0.17% |
6,114
-240
| -4% | -$39.6K |
|
141
Caterpillar
CAT
$195B
| $1.01M | 0.17% |
9,369
+189
| +2% | +$20.3K |
|
142
Salesforce
CRM
$231B
| $1.01M | 0.17% |
11,616
+829
| +8% | +$71.8K |
|
143
Sony
SONY
$166B
| $1M | 0.17% |
131,430
+10,260
| +8% | +$78.4K |
|
144
ConocoPhillips
COP
$119B
| $996K | 0.17% |
22,657
+253
| +1% | +$11.1K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $990K | 0.17% |
28,268
+2,616
| +10% | +$91.6K |
|
146
McKesson
MCK
$86.4B
| $985K | 0.17% |
5,986
+258
| +5% | +$42.5K |
|
147
Diageo
DEO
$61B
| $984K | 0.17% |
8,212
+518
| +7% | +$62.1K |
|
148
Capital One
COF
$144B
| $973K | 0.17% |
11,779
+241
| +2% | +$19.9K |
|
149
TJX Companies
TJX
$156B
| $973K | 0.17% |
26,976
-32
| -0.1% | -$1.15K |
|
150
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $973K | 0.17% |
18,480
-4,220
| -19% | -$222K |
|