LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$3.82M
(+0.53%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Align Technology
ALGN
|
$1.47M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$626K |
| 5 |
John Wiley & Sons Class A
WLY
|
$514K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.64M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.19M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$634K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$579K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.43M | 0.61% |
38,808
+604
| +2% | +$68.9K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $4.32M | 0.6% |
25,657
+1,142
| +5% | +$192K |
|
28
Home Depot
HD
$410B
| $4.3M | 0.59% |
24,126
-37
| -0.2% | -$6.6K |
|
29
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.28M | 0.59% |
86,223
+190
| +0.2% | +$9.44K |
|
30
PepsiCo
PEP
$201B
| $4.13M | 0.57% |
37,836
+493
| +1% | +$53.8K |
|
31
AT&T
T
$212B
| $4.04M | 0.56% |
149,991
+12,443
| +9% | +$335K |
|
32
Wells Fargo
WFC
$262B
| $3.97M | 0.55% |
75,777
+1,910
| +3% | +$100K |
|
33
Procter & Gamble
PG
$373B
| $3.93M | 0.54% |
49,593
-1,777
| -3% | -$141K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $3.92M | 0.54% |
75,980
-860
| -1% | -$44.4K |
|
35
TSMC
TSM
$1.22T
| $3.65M | 0.5% |
83,387
+1,565
| +2% | +$68.5K |
|
36
UnitedHealth
UNH
$281B
| $3.64M | 0.5% |
16,993
-195
| -1% | -$41.7K |
|
37
Oracle
ORCL
$626B
| $3.43M | 0.47% |
75,065
-5,077
| -6% | -$232K |
|
38
Boeing
BA
$174B
| $3.4M | 0.47% |
10,368
-358
| -3% | -$117K |
|
39
Accenture
ACN
$158B
| $3.36M | 0.46% |
21,888
-219
| -1% | -$33.6K |
|
40
Bristol-Myers Squibb
BMY
$95B
| $3.25M | 0.45% |
51,365
+1,126
| +2% | +$71.2K |
|
41
Citigroup
C
$179B
| $3.24M | 0.45% |
48,056
+1,306
| +3% | +$88.2K |
|
42
3M
MMM
$82.8B
| $3.22M | 0.44% |
17,518
-21
| -0.1% | -$3.85K |
|
43
Coca-Cola
KO
$294B
| $3.21M | 0.44% |
73,833
-635
| -0.9% | -$27.6K |
|
44
Alibaba
BABA
$312B
| $3.17M | 0.44% |
17,247
+566
| +3% | +$104K |
|
45
McDonald's
MCD
$226B
| $3.09M | 0.43% |
19,728
-107
| -0.5% | -$16.7K |
|
46
Walmart
WMT
$805B
| $3.03M | 0.42% |
102,030
+75
| +0.1% | +$2.22K |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.92M | 0.4% |
45,760
+1,303
| +3% | +$83.1K |
|
48
Comcast
CMCSA
$125B
| $2.92M | 0.4% |
85,340
-633
| -0.7% | -$21.6K |
|
49
Gilead Sciences
GILD
$140B
| $2.91M | 0.4% |
38,628
-543
| -1% | -$40.9K |
|
50
Philip Morris
PM
$251B
| $2.9M | 0.4% |
29,195
-1,198
| -4% | -$119K |
|