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
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.18M 0.62%
+148,047
New +$4.18M
ACWX icon
27
iShares MSCI ACWI ex US ETF
ACWX
$6.61B
$4.15M 0.62%
+85,805
New +$4.15M
WFC icon
28
Wells Fargo
WFC
$262B
$4.02M 0.6%
72,968
-1,021
-1% -$56.3K
T icon
29
AT&T
T
$212B
$4.01M 0.6%
135,498
+6,588
+5% +$195K
PEP icon
30
PepsiCo
PEP
$201B
$3.93M 0.58%
35,249
+1,014
+3% +$113K
HD icon
31
Home Depot
HD
$409B
$3.87M 0.58%
23,632
+557
+2% +$91.1K
BAC icon
32
Bank of America
BAC
$375B
$3.79M 0.56%
149,577
+4,085
+3% +$104K
CSCO icon
33
Cisco
CSCO
$270B
$3.74M 0.56%
111,268
+828
+0.7% +$27.8K
ORCL icon
34
Oracle
ORCL
$624B
$3.69M 0.55%
76,277
+6,735
+10% +$326K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.77T
$3.51M 0.52%
73,080
+4,620
+7% +$222K
GILD icon
36
Gilead Sciences
GILD
$140B
$3.47M 0.52%
42,829
+1,573
+4% +$127K
PM icon
37
Philip Morris
PM
$250B
$3.47M 0.52%
31,262
-260
-0.8% -$28.9K
INTC icon
38
Intel
INTC
$107B
$3.43M 0.51%
90,179
-1,740
-2% -$66.3K
KO icon
39
Coca-Cola
KO
$295B
$3.29M 0.49%
73,178
+758
+1% +$34.1K
C icon
40
Citigroup
C
$178B
$3.22M 0.48%
44,306
+1,525
+4% +$111K
UNH icon
41
UnitedHealth
UNH
$280B
$3.22M 0.48%
16,416
-82
-0.5% -$16.1K
BMY icon
42
Bristol-Myers Squibb
BMY
$95.1B
$3.19M 0.47%
50,008
+1,803
+4% +$115K
CMCSA icon
43
Comcast
CMCSA
$125B
$3.17M 0.47%
82,270
+2,282
+3% +$87.8K
TSM icon
44
TSMC
TSM
$1.21T
$3.06M 0.46%
81,553
+3,193
+4% +$120K
MCD icon
45
McDonald's
MCD
$227B
$3.04M 0.45%
19,376
+279
+1% +$43.7K
MMM icon
46
3M
MMM
$81.7B
$3.02M 0.45%
17,224
-76
-0.4% -$13.3K
ACN icon
47
Accenture
ACN
$158B
$2.93M 0.44%
21,702
+223
+1% +$30.1K
BABA icon
48
Alibaba
BABA
$313B
$2.87M 0.43%
16,588
+656
+4% +$113K
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
$2.82M 0.42%
180,014
-36,209
-17% -$567K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.8B
$2.7M 0.4%
+39,405
New +$2.7M
1
2
3 4 5