LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$17M |
| 2 |
Exxon Mobil
XOM
|
$11.2M |
| 3 |
Cisco
CSCO
|
$8.34M |
| 4 |
Microsoft
MSFT
|
$6.8M |
| 5 |
Apple
AAPL
|
$5.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.96% |
| 2 | Technology | 15.55% |
| 3 | Healthcare | 12.93% |
| 4 | Energy | 9.5% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ORIX
IX
$29.3B
| $446K | 0.16% |
+32,580
| New | +$446K |
|
152
Royal Bank of Canada
RY
$204B
| $443K | 0.15% |
+7,595
| New | +$443K |
|
153
APA Corp
APA
$8.14B
| $441K | 0.15% |
+5,264
| New | +$441K |
|
154
Booking.com
BKNG
$178B
| $441K | 0.15% |
+534
| New | +$441K |
|
155
Allstate
ALL
$53.1B
| $435K | 0.15% |
+9,045
| New | +$435K |
|
156
AB InBev
BUD
$118B
| $432K | 0.15% |
+4,794
| New | +$432K |
|
157
Sysco
SYY
$39.4B
| $432K | 0.15% |
+12,671
| New | +$432K |
|
158
Barclays
BCS
$69.1B
| $429K | 0.15% |
+29,362
| New | +$429K |
|
159
NextEra Energy, Inc.
NEE
$146B
| $429K | 0.15% |
+21,076
| New | +$429K |
|
160
Vanguard Growth ETF
VUG
$186B
| $428K | 0.15% |
+5,480
| New | +$428K |
|
161
Southern Company
SO
$101B
| $427K | 0.15% |
+9,662
| New | +$427K |
|
162
SK Telecom
SKM
$8.38B
| $426K | 0.15% |
+12,694
| New | +$426K |
|
|
LUX
163
DELISTED
Luxottica Group
LUX
| $426K | 0.15% |
+8,421
| New | +$426K |
|
164
Baxter International
BAX
$12.5B
| $420K | 0.15% |
+11,142
| New | +$420K |
|
165
Vanguard Value ETF
VTV
$143B
| $409K | 0.14% |
+6,050
| New | +$409K |
|
|
KUB
166
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $405K | 0.14% |
+5,571
| New | +$405K |
|
167
DuPont de Nemours
DD
$32.6B
| $403K | 0.14% |
+6,215
| New | +$403K |
|
168
Toronto Dominion Bank
TD
$127B
| $401K | 0.14% |
+9,990
| New | +$401K |
|
169
Becton Dickinson
BDX
$55.1B
| $399K | 0.14% |
+4,134
| New | +$399K |
|
170
Duke Energy
DUK
$93.8B
| $399K | 0.14% |
+5,910
| New | +$399K |
|
171
Caterpillar
CAT
$198B
| $398K | 0.14% |
+4,831
| New | +$398K |
|
|
AGN
172
DELISTED
ALLERGAN INC
AGN
| $395K | 0.14% |
+4,693
| New | +$395K |
|
173
Vanguard Large-Cap ETF
VV
$44.6B
| $393K | 0.14% |
+5,351
| New | +$393K |
|
|
KRFT
174
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $391K | 0.14% |
+6,993
| New | +$391K |
|
175
ENI
E
$51.3B
| $390K | 0.14% |
+9,515
| New | +$390K |
|