LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$57.6M
Cap. Flow %
8.57%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$12.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.15M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.07M
2
DD
Du Pont De Nemours E I
DD
$1.3M
3
RAI
Reynolds American Inc
RAI
$1.21M
4
QUOT
Quotient Technology Inc
QUOT
$567K
5
GE icon
GE Aerospace
GE
$543K

Sector Composition

1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
226
Vanguard Growth ETF
VUG
$186B
$727K 0.11%
5,480
– –
HDB icon
227
HDFC Bank
HDB
$361B
$725K 0.11%
15,046
+116
+0.8% +$5.59K
IBN icon
228
ICICI Bank
IBN
$113B
$723K 0.11%
84,490
+11,091
+15% +$94.9K
PRU icon
229
Prudential Financial
PRU
$37.2B
$723K 0.11%
6,795
+210
+3% +$22.3K
KT icon
230
KT
KT
$9.78B
$720K 0.11%
51,909
-1,239
-2% -$17.2K
NSC icon
231
Norfolk Southern
NSC
$62.3B
$720K 0.11%
5,445
+268
+5% +$35.4K
AWK icon
232
American Water Works
AWK
$28B
$717K 0.11%
8,858
+817
+10% +$66.1K
AABA
233
DELISTED
Altaba Inc. Common Stock
AABA
$714K 0.11%
+10,782
New +$714K
CMI icon
234
Cummins
CMI
$55.1B
$711K 0.11%
4,237
+46
+1% +$7.72K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$60.8B
$711K 0.11%
1,590
+10
+0.6% +$4.47K
SKM icon
236
SK Telecom
SKM
$8.38B
$711K 0.11%
17,556
+809
+5% +$32.8K
III icon
237
Information Services Group
III
$253M
$705K 0.1%
175,333
– –
OMC icon
238
Omnicom Group
OMC
$15.4B
$703K 0.1%
9,488
+164
+2% +$12.2K
ITUB icon
239
Itaú Unibanco
ITUB
$76.6B
$699K 0.1%
102,102
+1,957
+2% +$13.4K
WIT icon
240
Wipro
WIT
$28.6B
$698K 0.1%
327,637
+13,378
+4% +$28.5K
GIS icon
241
General Mills
GIS
$27B
$695K 0.1%
13,412
-1,486
-10% -$77K
CNQ icon
242
Canadian Natural Resources
CNQ
$63.2B
$694K 0.1%
42,329
+4,550
+12% +$74.6K
NMR icon
243
Nomura Holdings
NMR
$21.1B
$694K 0.1%
124,661
-4,036
-3% -$22.5K
D icon
244
Dominion Energy
D
$49.7B
$693K 0.1%
9,000
+297
+3% +$22.9K
BBD icon
245
Banco Bradesco
BBD
$33.6B
$690K 0.1%
109,567
+4,180
+4% +$26.3K
DUK icon
246
Duke Energy
DUK
$93.8B
$686K 0.1%
8,180
+82
+1% +$6.88K
PSA icon
247
Public Storage
PSA
$52.2B
$686K 0.1%
3,207
-150
-4% -$32.1K
SRE icon
248
Sempra
SRE
$52.9B
$682K 0.1%
11,948
+710
+6% +$40.5K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$72.8B
$681K 0.1%
15,558
+844
+6% +$36.9K
WPP icon
250
WPP
WPP
$5.83B
$681K 0.1%
7,332
-809
-10% -$75.1K
8 9
10
11 12