LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$57.6M
Cap. Flow %
8.57%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$12.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.15M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.07M
2
DD
Du Pont De Nemours E I
DD
$1.3M
3
RAI
Reynolds American Inc
RAI
$1.21M
4
QUOT
Quotient Technology Inc
QUOT
$567K
5
GE icon
GE Aerospace
GE
$543K

Sector Composition

1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$172B
$2.68M 0.4%
10,553
-1,087
-9% -$276K
HSBC icon
52
HSBC
HSBC
$227B
$2.68M 0.4%
59,380
+857
+1% +$38.7K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.65M 0.39%
43,744
-6
-0% -$363
VZ icon
54
Verizon
VZ
$186B
$2.64M 0.39%
53,268
+5,593
+12% +$277K
AMGN icon
55
Amgen
AMGN
$152B
$2.63M 0.39%
14,094
+233
+2% +$43.4K
DD icon
56
DuPont de Nemours
DD
$32.6B
$2.59M 0.38%
18,517
+9,562
+107% +$1.34M
ABBV icon
57
AbbVie
ABBV
$375B
$2.54M 0.38%
28,574
+1,425
+5% +$127K
PEN icon
58
Penumbra
PEN
$11B
$2.53M 0.38%
28,067
+5,000
+22% +$451K
WMT icon
59
Walmart
WMT
$795B
$2.53M 0.38%
97,032
+2,268
+2% +$59.1K
NVS icon
60
Novartis
NVS
$252B
$2.48M 0.37%
32,177
+1,342
+4% +$103K
MO icon
61
Altria Group
MO
$112B
$2.43M 0.36%
38,325
-3,006
-7% -$191K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.32M 0.34%
7,102
– –
TXN icon
63
Texas Instruments
TXN
$169B
$2.24M 0.33%
24,967
+230
+0.9% +$20.6K
TM icon
64
Toyota
TM
$260B
$2.23M 0.33%
18,743
+1,700
+10% +$203K
MA icon
65
Mastercard
MA
$526B
$2.23M 0.33%
15,792
+344
+2% +$48.6K
CELG
66
DELISTED
Celgene Corp
CELG
$2.16M 0.32%
14,801
+904
+7% +$132K
UNP icon
67
Union Pacific
UNP
$131B
$2.15M 0.32%
18,511
-169
-0.9% -$19.6K
IBM icon
68
IBM
IBM
$230B
$2.11M 0.31%
15,227
-921
-6% -$128K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.6B
$2.1M 0.31%
14,039
-240
-2% -$35.8K
CVS icon
70
CVS Health
CVS
$94.4B
$2.1M 0.31%
25,764
+865
+3% +$70.3K
SAP icon
71
SAP
SAP
$312B
$2.06M 0.31%
18,809
+896
+5% +$98.2K
ABT icon
72
Abbott
ABT
$232B
$2.02M 0.3%
37,849
+2,260
+6% +$121K
ADBE icon
73
Adobe
ADBE
$147B
$1.93M 0.29%
12,957
+2,380
+23% +$355K
COST icon
74
Costco
COST
$425B
$1.88M 0.28%
11,465
-181
-2% -$29.7K
USB icon
75
US Bancorp
USB
$75.8B
$1.84M 0.27%
34,380
+1,506
+5% +$80.7K
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