LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+7.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$810M
AUM Growth
+$70.9M
Cap. Flow
+$23M
Cap. Flow %
2.84%
Top 10 Hldgs %
20.39%
Holding
693
New
52
Increased
370
Reduced
189
Closed
25

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.51M
2
VAC icon
Marriott Vacations Worldwide
VAC
$1.41M
3
IFF icon
International Flavors & Fragrances
IFF
$1.15M
4
T icon
AT&T
T
$929K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$893K

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
$1.32M
2
CARS icon
Cars.com
CARS
$1.12M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$810K
4
WBK
Westpac Banking Corporation
WBK
$586K
5
KS
KapStone Paper and Pack Corp.
KS
$524K

Sector Composition

1 Technology 18.1%
2 Financials 15.94%
3 Healthcare 12.16%
4 Communication Services 7.92%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$800B
$3.18M 0.39%
101,451
+1,371
+1% +$42.9K
MMM icon
52
3M
MMM
$81.4B
$3.17M 0.39%
18,012
+961
+6% +$169K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$65.7B
$3.1M 0.38%
45,560
+3,805
+9% +$259K
AMGN icon
54
Amgen
AMGN
$152B
$3.09M 0.38%
14,918
+347
+2% +$71.9K
NFLX icon
55
Netflix
NFLX
$531B
$3.08M 0.38%
8,219
+18
+0.2% +$6.73K
NVDA icon
56
NVIDIA
NVDA
$4.17T
$3.05M 0.38%
434,320
+3,400
+0.8% +$23.9K
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.04M 0.38%
8,282
+1,100
+15% +$404K
PEN icon
58
Penumbra
PEN
$10.7B
$3.01M 0.37%
20,127
-925
-4% -$138K
BMY icon
59
Bristol-Myers Squibb
BMY
$95.9B
$2.99M 0.37%
48,224
+2,006
+4% +$125K
GILD icon
60
Gilead Sciences
GILD
$141B
$2.99M 0.37%
38,748
-95
-0.2% -$7.33K
COST icon
61
Costco
COST
$424B
$2.98M 0.37%
12,695
+733
+6% +$172K
ABT icon
62
Abbott
ABT
$232B
$2.96M 0.37%
40,373
+970
+2% +$71.2K
ABBV icon
63
AbbVie
ABBV
$376B
$2.93M 0.36%
30,952
-69
-0.2% -$6.53K
PANW icon
64
Palo Alto Networks
PANW
$127B
$2.87M 0.35%
76,476
+678
+0.9% +$25.5K
BABA icon
65
Alibaba
BABA
$311B
$2.82M 0.35%
17,105
-268
-2% -$44.2K
TXN icon
66
Texas Instruments
TXN
$169B
$2.8M 0.35%
26,071
+384
+1% +$41.2K
NVS icon
67
Novartis
NVS
$249B
$2.73M 0.34%
35,304
+3,369
+11% +$260K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.6B
$2.65M 0.33%
15,381
+410
+3% +$70.6K
SAP icon
69
SAP
SAP
$317B
$2.47M 0.3%
20,043
+1,078
+6% +$133K
MO icon
70
Altria Group
MO
$113B
$2.45M 0.3%
40,661
+855
+2% +$51.6K
DD icon
71
DuPont de Nemours
DD
$31.5B
$2.45M 0.3%
18,894
+226
+1% +$29.3K
HSBC icon
72
HSBC
HSBC
$225B
$2.41M 0.3%
57,583
-1,490
-3% -$62.5K
ADP icon
73
Automatic Data Processing
ADP
$121B
$2.39M 0.3%
15,875
+587
+4% +$88.4K
IBM icon
74
IBM
IBM
$228B
$2.38M 0.29%
16,466
+1,673
+11% +$242K
TM icon
75
Toyota
TM
$256B
$2.37M 0.29%
19,091
-1,096
-5% -$136K
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