LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
Truist Financial
TFC
|
$1.01M |
| 5 |
Uber
UBER
|
$895K |
Top Sells
| 1 |
Merck
MRK
|
$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.21T
| $5.57M | 0.55% |
95,785
-1,473
| -2% | -$85.6K |
|
27
Cisco
CSCO
$269B
| $5.54M | 0.55% |
115,462
-5,622
| -5% | -$270K |
|
|
28
Merck
MRK
$209B
| $5.4M | 0.53% |
62,262
-41,823
| -40% | -$3.63M |
|
29
Adobe
ADBE
$144B
| $5.34M | 0.53% |
16,191
-363
| -2% | -$120K |
|
30
Alphabet (Google) Class C
GOOG
$2.76T
| $5.27M | 0.52% |
78,800
+1,040
| +1% | +$69.5K |
|
31
Mastercard
MA
$535B
| $5.21M | 0.51% |
17,455
-512
| -3% | -$153K |
|
32
Intel
INTC
$105B
| $5.17M | 0.51% |
86,347
-4,380
| -5% | -$262K |
|
33
PepsiCo
PEP
$201B
| $5.17M | 0.51% |
37,801
-1,247
| -3% | -$170K |
|
34
Liberty Broadband Class C
LBRDK
$8.75B
| $5.11M | 0.5% |
40,665
-27
| -0.1% | -$3.4K |
|
35
Pfizer
PFE
$139B
| $5.04M | 0.5% |
135,713
+512
| +0.4% | +$19K |
|
36
Comcast
CMCSA
$127B
| $5.03M | 0.5% |
111,863
+441
| +0.4% | +$19.8K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $4.88M | 0.48% |
78,388
+4,037
| +5% | +$251K |
|
38
Alibaba
BABA
$311B
| $4.87M | 0.48% |
22,957
+297
| +1% | +$63K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.8M | 0.47% |
220,108
-10,409
| -5% | -$227K |
|
40
Verizon
VZ
$186B
| $4.8M | 0.47% |
78,138
+829
| +1% | +$50.9K |
|
41
Coca-Cola
KO
$297B
| $4.8M | 0.47% |
86,640
+3,176
| +4% | +$176K |
|
42
Exxon Mobil
XOM
$477B
| $4.77M | 0.47% |
68,299
-876
| -1% | -$61.1K |
|
43
Accenture
ACN
$156B
| $4.72M | 0.46% |
22,397
-258
| -1% | -$54.3K |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $4.42M | 0.44% |
89,934
-1,227
| -1% | -$60.3K |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $4.24M | 0.42% |
166,148
-11,478
| -6% | -$293K |
|
46
Wells Fargo
WFC
$261B
| $4.23M | 0.42% |
78,540
+3,273
| +4% | +$176K |
|
|
LSXMA
47
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.22M | 0.42% |
120,704
+499
| +0.4% | +$17.4K |
|
48
Union Pacific
UNP
$132B
| $4.19M | 0.41% |
23,189
+828
| +4% | +$150K |
|
49
McDonald's
MCD
$227B
| $4.11M | 0.4% |
20,800
-381
| -2% | -$75.3K |
|
50
Walmart
WMT
$801B
| $4.09M | 0.4% |
103,305
-2,607
| -2% | -$103K |
|