LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-16%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
507
Reduced
261
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.08M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Tesla
TSLA
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Penumbra
PEN
|
$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.98M |
| 5 |
Information Services Group
III
|
$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34B
| $1.99M | 0.14% |
25,454
+16,145
| +173% | +$1.26M |
|
152
Illinois Tool Works
ITW
$76.2B
| $1.98M | 0.14% |
10,887
+1,376
| +14% | +$251K |
|
153
CBRE Group
CBRE
$47.3B
| $1.96M | 0.13% |
26,579
+3,379
| +15% | +$249K |
|
154
HSBC
HSBC
$224B
| $1.95M | 0.13% |
59,820
+9,047
| +18% | +$296K |
|
155
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.94M | 0.13% |
16,309
-2,935
| -15% | -$348K |
|
156
United Microelectronic
UMC
$16.7B
| $1.92M | 0.13% |
282,965
+9,575
| +4% | +$64.8K |
|
157
TJX Companies
TJX
$155B
| $1.92M | 0.13% |
34,315
+319
| +0.9% | +$17.8K |
|
158
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.92M | 0.13% |
17,394
| – | – |
|
159
Sanofi
SNY
$122B
| $1.9M | 0.13% |
38,059
+1,492
| +4% | +$74.6K |
|
160
3M
MMM
$81B
| $1.9M | 0.13% |
14,703
-25
| -0.2% | -$3.25K |
|
161
Cenovus Energy
CVE
$29.7B
| $1.9M | 0.13% |
99,940
+539
| +0.5% | +$10.2K |
|
162
Becton Dickinson
BDX
$54.3B
| $1.9M | 0.13% |
7,689
-248
| -3% | -$110K |
|
163
iShares Core MSCI Europe ETF
IEUR
$6.78B
| $1.86M | 0.13% |
41,330
-3,120
| -7% | -$140K |
|
164
McKesson
MCK
$85.9B
| $1.83M | 0.13% |
5,621
+374
| +7% | +$122K |
|
165
Concentrix
CNXC
$3.28B
| $1.83M | 0.13% |
13,516
| – | – |
|
166
State Street
STT
$32.1B
| $1.83M | 0.13% |
29,730
-390
| -1% | -$24K |
|
167
Air Products & Chemicals
APD
$64.8B
| $1.82M | 0.12% |
7,550
+863
| +13% | +$207K |
|
168
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.81M | 0.12% |
8,015
-532
| -6% | -$120K |
|
169
Paychex
PAYX
$48.8B
| $1.81M | 0.12% |
15,850
+776
| +5% | +$88.4K |
|
170
Zoetis
ZTS
$67.6B
| $1.77M | 0.12% |
10,320
+526
| +5% | +$90.4K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.75M | 0.12% |
29,789
-1,323
| -4% | -$77.9K |
|
172
Arch Capital
ACGL
$34.7B
| $1.75M | 0.12% |
38,526
+34
| +0.1% | +$1.55K |
|
173
T-Mobile US
TMUS
$284B
| $1.75M | 0.12% |
12,995
+707
| +6% | +$95.1K |
|
174
Charter Communications
CHTR
$35.7B
| $1.74M | 0.12% |
3,709
-58
| -2% | -$27.2K |
|
175
CSX Corp
CSX
$60.2B
| $1.74M | 0.12% |
59,686
-1,603
| -3% | -$46.6K |
|