LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+13%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
321
Reduced
256
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $5.07M | 0.63% |
26,436
+934
| +4% | +$179K |
|
|
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.84M | 0.6% |
500,000
-390
| -0.1% | -$3.77K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.74M | 0.59% |
185,984
-21,868
| -11% | -$558K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $4.71M | 0.59% |
80,220
+4,520
| +6% | +$265K |
|
30
PepsiCo
PEP
$203B
| $4.64M | 0.58% |
37,844
+177
| +0.5% | +$21.7K |
|
31
UnitedHealth
UNH
$279B
| $4.58M | 0.57% |
18,522
+724
| +4% | +$179K |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.49M | 0.56% |
78,091
-26,469
| -25% | -$1.52M |
|
33
Bank of America
BAC
$371B
| $4.48M | 0.56% |
162,423
+11,563
| +8% | +$319K |
|
34
Comcast
CMCSA
$125B
| $4.47M | 0.56% |
111,810
-4,800
| -4% | -$192K |
|
35
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $4.36M | 0.54% |
176,260
-505
| -0.3% | -$12.5K |
|
36
Verizon
VZ
$184B
| $4.26M | 0.53% |
72,113
+3,132
| +5% | +$185K |
|
|
37
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.26M | 0.53% |
92,110
-24,205
| -21% | -$1.12M |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.04M | 0.5% |
94,223
-200
| -0.2% | -$8.58K |
|
39
Mastercard
MA
$536B
| $4.02M | 0.5% |
17,051
+522
| +3% | +$123K |
|
40
McDonald's
MCD
$226B
| $3.89M | 0.48% |
20,499
-4
| -0% | -$759 |
|
41
Accenture
ACN
$158B
| $3.79M | 0.47% |
21,556
-75
| -0.3% | -$13.2K |
|
42
Oracle
ORCL
$628B
| $3.74M | 0.47% |
69,694
+2,285
| +3% | +$123K |
|
43
Coca-Cola
KO
$297B
| $3.71M | 0.46% |
79,120
+1,232
| +2% | +$57.7K |
|
44
Wells Fargo
WFC
$258B
| $3.69M | 0.46% |
76,430
+1,623
| +2% | +$78.4K |
|
45
Adobe
ADBE
$148B
| $3.69M | 0.46% |
13,828
+91
| +0.7% | +$24.3K |
|
46
Union Pacific
UNP
$132B
| $3.63M | 0.45% |
21,720
+1,278
| +6% | +$214K |
|
47
Alibaba
BABA
$325B
| $3.62M | 0.45% |
19,857
+1,328
| +7% | +$242K |
|
48
Boeing
BA
$176B
| $3.55M | 0.44% |
9,302
+39
| +0.4% | +$14.9K |
|
49
TSMC
TSM
$1.2T
| $3.5M | 0.44% |
85,550
-708
| -0.8% | -$29K |
|
50
Novartis
NVS
$248B
| $3.39M | 0.42% |
39,294
+1,192
| +3% | +$103K |
|