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 | |
|---|---|---|---|---|---|---|
176
Omnicom Group
OMC
$15.4B
| $390K | 0.14% |
+6,204
| New | +$390K |
|
177
Mizuho Financial
MFG
$80.9B
| $389K | 0.14% |
+94,107
| New | +$389K |
|
178
American Tower
AMT
$92.9B
| $388K | 0.14% |
+5,298
| New | +$388K |
|
179
AstraZeneca
AZN
$253B
| $388K | 0.14% |
+16,410
| New | +$388K |
|
180
Halliburton
HAL
$18.8B
| $386K | 0.13% |
+9,252
| New | +$386K |
|
181
McKesson
MCK
$85.5B
| $385K | 0.13% |
+3,364
| New | +$385K |
|
182
AptarGroup
ATR
$9.13B
| $380K | 0.13% |
+6,877
| New | +$380K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $376K | 0.13% |
+5,665
| New | +$376K |
|
184
Deere & Co
DE
$128B
| $374K | 0.13% |
+4,608
| New | +$374K |
|
185
Paychex
PAYX
$48.7B
| $373K | 0.13% |
+10,194
| New | +$373K |
|
186
Avient
AVNT
$3.45B
| $372K | 0.13% |
+15,000
| New | +$372K |
|
|
BT
187
DELISTED
BT Group plc (ADR)
BT
| $371K | 0.13% |
+15,776
| New | +$371K |
|
|
CS
188
DELISTED
Credit Suisse Group
CS
| $364K | 0.13% |
+13,765
| New | +$364K |
|
189
Elevance Health
ELV
$70.6B
| $361K | 0.13% |
+4,401
| New | +$361K |
|
190
Brookfield
BN
$99.5B
| $360K | 0.13% |
+28,493
| New | +$360K |
|
|
COL
191
DELISTED
Rockwell Collins
COL
| $360K | 0.13% |
+5,676
| New | +$360K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $358K | 0.12% |
+2,472
| New | +$358K |
|
193
Lloyds Banking Group
LYG
$64.5B
| $357K | 0.12% |
+92,906
| New | +$357K |
|
194
Aflac
AFL
$57.2B
| $354K | 0.12% |
+12,178
| New | +$354K |
|
195
POSCO
PKX
$15.5B
| $354K | 0.12% |
+5,443
| New | +$354K |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $352K | 0.12% |
+5,864
| New | +$352K |
|
|
DEG
197
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $350K | 0.12% |
+22,608
| New | +$350K |
|
198
General Dynamics
GD
$86.8B
| $349K | 0.12% |
+4,454
| New | +$349K |
|
199
CSX Corp
CSX
$60.6B
| $346K | 0.12% |
+44,802
| New | +$346K |
|
200
Thermo Fisher Scientific
TMO
$186B
| $343K | 0.12% |
+4,053
| New | +$343K |
|