LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| 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
| $5.36M | 0.56% |
230,517
-1,015
| -0.4% | -$23.6K |
|
27
PepsiCo
PEP
$201B
| $5.35M | 0.56% |
39,048
+59
| +0.2% | +$8.09K |
|
|
28
Comcast
CMCSA
$127B
| $5.02M | 0.52% |
111,422
-62,138
| -36% | -$2.8M |
|
|
29
Exxon Mobil
XOM
$477B
| $4.88M | 0.51% |
69,175
-13,186
| -16% | -$931K |
|
30
Mastercard
MA
$535B
| $4.88M | 0.51% |
17,967
+877
| +5% | +$238K |
|
31
Bank of America
BAC
$373B
| $4.84M | 0.51% |
165,930
+3,755
| +2% | +$110K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $4.74M | 0.49% |
77,760
-2,480
| -3% | -$151K |
|
33
Intel
INTC
$105B
| $4.68M | 0.49% |
90,727
+2,890
| +3% | +$149K |
|
34
Verizon
VZ
$186B
| $4.67M | 0.49% |
77,309
+2,534
| +3% | +$153K |
|
35
UnitedHealth
UNH
$279B
| $4.65M | 0.49% |
21,399
-578
| -3% | -$126K |
|
36
Pfizer
PFE
$139B
| $4.61M | 0.48% |
135,201
-15,734
| -10% | -$536K |
|
37
Adobe
ADBE
$144B
| $4.57M | 0.48% |
16,554
+265
| +2% | +$73.2K |
|
38
McDonald's
MCD
$227B
| $4.55M | 0.47% |
21,181
+272
| +1% | +$58.4K |
|
39
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $4.55M | 0.47% |
177,626
+1,271
| +0.7% | +$32.5K |
|
40
Coca-Cola
KO
$297B
| $4.54M | 0.47% |
83,464
+2,114
| +3% | +$115K |
|
41
TSMC
TSM
$1.21T
| $4.52M | 0.47% |
97,258
+8,631
| +10% | +$401K |
|
42
Accenture
ACN
$156B
| $4.36M | 0.46% |
22,655
+653
| +3% | +$126K |
|
|
43
Liberty Broadband Class C
LBRDK
$8.75B
| $4.26M | 0.44% |
40,692
-7,751
| -16% | -$811K |
|
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.26M | 0.44% |
74,351
| – | – |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $4.2M | 0.44% |
91,161
| – | – |
|
46
Walmart
WMT
$801B
| $4.19M | 0.44% |
105,912
+963
| +0.9% | +$38.1K |
|
47
Boeing
BA
$176B
| $4.16M | 0.43% |
10,933
+211
| +2% | +$80.3K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.91M | 0.41% |
95,609
+1,610
| +2% | +$65.8K |
|
49
Arista Networks
ANET
$177B
| $3.9M | 0.41% |
260,912
-384
| -0.1% | -$5.73K |
|
50
Wells Fargo
WFC
$261B
| $3.8M | 0.4% |
75,267
+1,949
| +3% | +$98.3K |
|