LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
Cap. Flow
+$764K
Cap. Flow %
0.07%
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
313
Reduced
289
Closed
54

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.12M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$4.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.71M
4
ABBV icon
AbbVie
ABBV
$1.63M
5
PEN icon
Penumbra
PEN
$1.43M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$4.36M
4
AGN
Allergan plc
AGN
$3.2M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.9M

Sector Composition

1 Technology 21.03%
2 Healthcare 11.22%
3 Financials 11.21%
4 Communication Services 9.49%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$824B
$6.33M 0.6%
67,260
-161
-0.2% -$15.1K
UNH icon
27
UnitedHealth
UNH
$279B
$6.3M 0.6%
21,352
+803
+4% +$237K
MA icon
28
Mastercard
MA
$536B
$5.91M 0.56%
19,996
+2,141
+12% +$633K
CMC icon
29
Commercial Metals
CMC
$6.36B
$5.86M 0.56%
287,218
+5,000
+2% +$102K
CSCO icon
30
Cisco
CSCO
$268B
$5.66M 0.54%
121,326
+1,573
+1% +$73.4K
TSM icon
31
TSMC
TSM
$1.2T
$5.65M 0.54%
99,483
-6
-0% -$341
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.79T
$5.59M 0.53%
79,100
-280
-0.4% -$19.8K
BABA icon
33
Alibaba
BABA
$325B
$5.58M 0.53%
25,852
+1,950
+8% +$421K
ACN icon
34
Accenture
ACN
$158B
$5.44M 0.52%
25,340
+1,813
+8% +$389K
PEP icon
35
PepsiCo
PEP
$203B
$5.4M 0.51%
40,793
+367
+0.9% +$48.5K
PYPL icon
36
PayPal
PYPL
$66.5B
$5.18M 0.49%
29,716
-253
-0.8% -$44.1K
NVDA icon
37
NVIDIA
NVDA
$4.15T
$5.13M 0.49%
540,080
+37,040
+7% +$352K
ABBV icon
38
AbbVie
ABBV
$374B
$4.78M 0.45%
48,696
+16,612
+52% +$1.63M
VZ icon
39
Verizon
VZ
$184B
$4.4M 0.42%
79,815
+590
+0.7% +$32.5K
WMT icon
40
Walmart
WMT
$793B
$4.32M 0.41%
108,261
-5,883
-5% -$235K
CMCSA icon
41
Comcast
CMCSA
$125B
$4.25M 0.4%
108,956
-3,631
-3% -$142K
PFE icon
42
Pfizer
PFE
$141B
$4.2M 0.4%
135,418
+8,887
+7% +$276K
NFLX icon
43
Netflix
NFLX
$521B
$4.16M 0.39%
9,145
-572
-6% -$260K
NKE icon
44
Nike
NKE
$110B
$4.06M 0.38%
41,366
-445
-1% -$43.6K
MCD icon
45
McDonald's
MCD
$226B
$3.96M 0.38%
21,477
+666
+3% +$123K
ABT icon
46
Abbott
ABT
$230B
$3.96M 0.38%
43,305
+788
+2% +$72K
LBRDK icon
47
Liberty Broadband Class C
LBRDK
$8.6B
$3.94M 0.37%
31,818
-5,367
-14% -$665K
COST icon
48
Costco
COST
$421B
$3.9M 0.37%
12,867
-482
-4% -$146K
BAC icon
49
Bank of America
BAC
$371B
$3.89M 0.37%
163,673
+10,806
+7% +$257K
AMGN icon
50
Amgen
AMGN
$153B
$3.88M 0.37%
16,426
+1,044
+7% +$246K
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