LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$43.2M
(+9.6%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
549
New
40
Increased
366
Reduced
95
Closed
29
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$950K |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$893K |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$623K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$591K |
| 5 |
Meta Platforms (Facebook)
META
|
$583K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$782K |
| 2 |
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
|
$660K |
| 3 |
Fiserv
FI
|
$380K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$342K |
| 5 |
Danaher
DHR
|
$314K |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Technology | 16.76% |
| 3 | Healthcare | 14.83% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$198B
| $811K | 0.16% |
9,136
+1,086
| +13% | +$96.4K |
|
152
Lockheed Martin
LMT
$108B
| $809K | 0.16% |
3,376
+70
| +2% | +$16.8K |
|
153
American Tower
AMT
$92.9B
| $806K | 0.16% |
7,112
+138
| +2% | +$15.6K |
|
154
PayPal
PYPL
$65.2B
| $806K | 0.16% |
19,668
+233
| +1% | +$9.55K |
|
|
ABB
155
DELISTED
ABB Ltd.
ABB
| $804K | 0.16% |
35,721
+3,268
| +10% | +$73.6K |
|
156
Omnicom Group
OMC
$15.4B
| $802K | 0.16% |
9,434
+61
| +0.7% | +$5.19K |
|
157
Kraft Heinz
KHC
$32.3B
| $797K | 0.16% |
8,903
+496
| +6% | +$44.4K |
|
158
Morgan Stanley
MS
$236B
| $793K | 0.16% |
24,711
+3,089
| +14% | +$99.1K |
|
159
Global Payments
GPN
$21.3B
| $766K | 0.16% |
9,986
-71
| -0.7% | -$5.45K |
|
160
Baidu
BIDU
$35.1B
| $761K | 0.15% |
4,181
+2,652
| +173% | +$483K |
|
161
Travelers Companies
TRV
$62B
| $760K | 0.15% |
6,634
+95
| +1% | +$10.9K |
|
162
Stryker
SYK
$150B
| $755K | 0.15% |
6,488
+246
| +4% | +$28.6K |
|
163
EOG Resources
EOG
$64.4B
| $754K | 0.15% |
7,791
-274
| -3% | -$26.5K |
|
164
S&P Global
SPGI
$164B
| $754K | 0.15% |
5,958
-71
| -1% | -$8.99K |
|
165
Vanguard Large-Cap ETF
VV
$44.6B
| $752K | 0.15% |
7,580
| – | – |
|
166
Zimmer Biomet
ZBH
$20.9B
| $745K | 0.15% |
5,903
+68
| +1% | +$8.58K |
|
167
Elevance Health
ELV
$70.6B
| $741K | 0.15% |
5,917
+346
| +6% | +$43.3K |
|
168
Intuit
INTU
$188B
| $740K | 0.15% |
6,726
-40
| -0.6% | -$4.4K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $736K | 0.15% |
6,383
+296
| +5% | +$34.1K |
|
170
Sanofi
SNY
$113B
| $731K | 0.15% |
19,161
-2,796
| -13% | -$107K |
|
171
KB Financial Group
KB
$28.5B
| $729K | 0.15% |
21,310
+1,341
| +7% | +$45.9K |
|
172
Johnson Controls International
JCI
$69.5B
| $723K | 0.15% |
15,549
+3,109
| +25% | +$145K |
|
173
Scotiabank
BNS
$78.8B
| $717K | 0.15% |
13,523
+809
| +6% | +$42.9K |
|
174
Humana
HUM
$37B
| $701K | 0.14% |
3,963
+103
| +3% | +$18.2K |
|
175
Banco Santander
SAN
$141B
| $690K | 0.14% |
163,485
-190
| -0.1% | -$802 |
|