LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$12.4M
Cap. Flow %
1.72%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
391
Reduced
162
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M
2
VT icon
Vanguard Total World Stock ETF
VT
$732K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$579K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$449K

Top Sells

1
ANET icon
Arista Networks
ANET
$4.93M
2
AAPL icon
Apple
AAPL
$1.39M
3
BCR
CR Bard Inc.
BCR
$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$795K
5
GE icon
GE Aerospace
GE
$559K

Sector Composition

1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$4.48M 0.62%
73,867
+899
+1% +$54.5K
PEP icon
27
PepsiCo
PEP
$203B
$4.48M 0.62%
37,343
+2,094
+6% +$251K
BAC icon
28
Bank of America
BAC
$371B
$4.47M 0.62%
151,271
+1,694
+1% +$50K
INTC icon
29
Intel
INTC
$105B
$4.42M 0.61%
95,845
+5,666
+6% +$262K
ACWX icon
30
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$4.3M 0.6%
86,033
+228
+0.3% +$11.4K
CSCO icon
31
Cisco
CSCO
$268B
$4.25M 0.59%
110,892
-376
-0.3% -$14.4K
T icon
32
AT&T
T
$208B
$4.04M 0.56%
103,888
+1,548
+2% +$60.2K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$4.02M 0.56%
3,842
+188
+5% +$197K
AGN
34
DELISTED
Allergan plc
AGN
$4.01M 0.56%
24,515
-2,556
-9% -$418K
UNH icon
35
UnitedHealth
UNH
$279B
$3.79M 0.53%
17,188
+772
+5% +$170K
ORCL icon
36
Oracle
ORCL
$628B
$3.79M 0.53%
80,142
+3,865
+5% +$183K
C icon
37
Citigroup
C
$175B
$3.48M 0.48%
46,750
+2,444
+6% +$182K
MMM icon
38
3M
MMM
$81B
$3.45M 0.48%
14,665
+264
+2% +$62K
CMCSA icon
39
Comcast
CMCSA
$125B
$3.44M 0.48%
85,973
+3,703
+5% +$148K
KO icon
40
Coca-Cola
KO
$297B
$3.42M 0.47%
74,468
+1,290
+2% +$59.2K
MCD icon
41
McDonald's
MCD
$226B
$3.41M 0.47%
19,835
+459
+2% +$79K
ACN icon
42
Accenture
ACN
$158B
$3.38M 0.47%
22,107
+405
+2% +$62K
WMT icon
43
Walmart
WMT
$793B
$3.36M 0.47%
33,985
+1,641
+5% +$162K
TSM icon
44
TSMC
TSM
$1.2T
$3.24M 0.45%
81,822
+269
+0.3% +$10.7K
PM icon
45
Philip Morris
PM
$254B
$3.21M 0.45%
30,393
-869
-3% -$91.8K
BA icon
46
Boeing
BA
$176B
$3.16M 0.44%
10,726
+173
+2% +$51K
BMY icon
47
Bristol-Myers Squibb
BMY
$96.7B
$3.08M 0.43%
50,239
+231
+0.5% +$14.2K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.97M 0.41%
44,457
+713
+2% +$47.6K
VZ icon
49
Verizon
VZ
$184B
$2.96M 0.41%
55,934
+2,666
+5% +$141K
MO icon
50
Altria Group
MO
$112B
$2.93M 0.41%
41,039
+2,714
+7% +$194K
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