LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$3.82M
(+0.53%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
712
New
50
Increased
379
Reduced
166
Closed
70
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.89M |
| 2 |
Align Technology
ALGN
|
$1.47M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.01M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$626K |
| 5 |
John Wiley & Sons Class A
WLY
|
$514K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.64M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.19M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.17M |
| 4 |
SYT
Syngenta Ag
SYT
|
$634K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$579K |
Sector Composition
| 1 | Financials | 17.35% |
| 2 | Technology | 17.3% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $2.86M | 0.39% |
30,195
+86
| +0.3% | +$8.14K |
|
52
Adobe
ADBE
$148B
| $2.84M | 0.39% |
13,131
+383
| +3% | +$82.8K |
|
53
Mastercard
MA
$528B
| $2.82M | 0.39% |
16,109
-3
| -0% | -$526 |
|
54
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.76M | 0.38% |
39,551
+145
| +0.4% | +$10.1K |
|
55
Verizon
VZ
$187B
| $2.74M | 0.38% |
57,374
+1,440
| +3% | +$68.8K |
|
56
Union Pacific
UNP
$131B
| $2.73M | 0.38% |
20,309
+842
| +4% | +$113K |
|
57
Penumbra
PEN
$11B
| $2.73M | 0.38% |
23,567
-1,500
| -6% | -$174K |
|
58
Texas Instruments
TXN
$171B
| $2.69M | 0.37% |
25,870
+106
| +0.4% | +$11K |
|
59
Toyota
TM
$260B
| $2.64M | 0.36% |
20,287
+1,149
| +6% | +$150K |
|
60
HSBC
HSBC
$227B
| $2.57M | 0.35% |
57,706
-1,733
| -3% | -$77.1K |
|
61
Amgen
AMGN
$153B
| $2.55M | 0.35% |
14,984
+269
| +2% | +$45.9K |
|
62
DuPont de Nemours
DD
$32.6B
| $2.55M | 0.35% |
19,851
+334
| +2% | +$42.9K |
|
63
Novartis
NVS
$251B
| $2.54M | 0.35% |
35,028
+1,422
| +4% | +$103K |
|
64
Netflix
NFLX
$529B
| $2.48M | 0.34% |
8,405
+720
| +9% | +$213K |
|
65
Nike
NKE
$109B
| $2.48M | 0.34% |
37,327
+608
| +2% | +$40.4K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.45M | 0.34% |
7,182
+108
| +2% | +$36.9K |
|
67
NVIDIA
NVDA
$4.07T
| $2.45M | 0.34% |
423,880
+13,760
| +3% | +$79.7K |
|
68
IBM
IBM
$232B
| $2.44M | 0.34% |
16,633
+452
| +3% | +$66.3K |
|
69
Altria Group
MO
$112B
| $2.4M | 0.33% |
38,465
-2,574
| -6% | -$160K |
|
70
Abbott
ABT
$231B
| $2.33M | 0.32% |
38,934
+463
| +1% | +$27.7K |
|
71
iShares Russell 3000 ETF
IWV
$16.7B
| $2.31M | 0.32% |
14,790
+618
| +4% | +$96.6K |
|
72
Palo Alto Networks
PANW
$130B
| $2.29M | 0.32% |
75,708
+162
| +0.2% | +$4.9K |
|
73
Costco
COST
$427B
| $2.28M | 0.32% |
12,115
+42
| +0.3% | +$7.92K |
|
74
Charles Schwab
SCHW
$167B
| $2.08M | 0.29% |
39,820
-543
| -1% | -$28.4K |
|
75
Booking.com
BKNG
$178B
| $2.04M | 0.28% |
980
+9
| +0.9% | +$18.7K |
|