LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
(+6.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 3 |
Levi Strauss
LEVI
|
$1.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
Penumbra
PEN
|
$3M |
| 4 |
Accenture
ACN
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$373B
| $4.1M | 0.36% |
170,045
+6,372
| +4% | +$153K |
|
|
52
Accenture
ACN
$156B
| $4.02M | 0.36% |
17,799
-7,541
| -30% | -$1.7M |
|
53
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.94M | 0.35% |
61,867
-520
| -0.8% | -$33.1K |
|
54
Union Pacific
UNP
$132B
| $3.88M | 0.34% |
19,701
-517
| -3% | -$102K |
|
|
GLIBA
55
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.84M | 0.34% |
46,800
-5,540
| -11% | -$454K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.82M | 0.34% |
63,275
+1,402
| +2% | +$84.5K |
|
57
Danaher
DHR
$139B
| $3.8M | 0.34% |
19,911
-169
| -0.8% | -$32.3K |
|
58
Thermo Fisher Scientific
TMO
$181B
| $3.77M | 0.33% |
8,529
-226
| -3% | -$99.8K |
|
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $3.67M | 0.33% |
11,937
+7,249
| +155% | +$2.23M |
|
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.63M | 0.32% |
82,337
+3,350
| +4% | +$148K |
|
61
Coca-Cola
KO
$297B
| $3.61M | 0.32% |
73,172
-1,863
| -2% | -$92K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $3.59M | 0.32% |
78,115
-300
| -0.4% | -$13.8K |
|
63
Texas Instruments
TXN
$168B
| $3.58M | 0.32% |
25,061
-723
| -3% | -$103K |
|
64
Novartis
NVS
$249B
| $3.52M | 0.31% |
40,483
-1,179
| -3% | -$103K |
|
65
Oracle
ORCL
$623B
| $3.51M | 0.31% |
58,708
-4,581
| -7% | -$273K |
|
66
Arista Networks
ANET
$178B
| $3.49M | 0.31% |
269,648
+416
| +0.2% | +$5.38K |
|
|
RCM
67
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.44M | 0.31% |
200,283
+283
| +0.1% | +$4.85K |
|
68
S&P Global
SPGI
$166B
| $3.37M | 0.3% |
9,337
+450
| +5% | +$162K |
|
69
Qualcomm
QCOM
$169B
| $3.23M | 0.29% |
27,470
-110
| -0.4% | -$12.9K |
|
70
Intuit
INTU
$187B
| $3.21M | 0.29% |
9,851
+98
| +1% | +$32K |
|
71
SAP
SAP
$316B
| $3.2M | 0.28% |
20,553
-789
| -4% | -$123K |
|
72
Liberty Broadband Class A
LBRDA
$8.62B
| $3.05M | 0.27% |
21,513
-1,091
| -5% | -$155K |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.05M | 0.27% |
14,049
-245
| -2% | -$53.1K |
|
74
Eli Lilly
LLY
$663B
| $3.04M | 0.27% |
20,554
-489
| -2% | -$72.4K |
|
75
AstraZeneca
AZN
$254B
| $3.04M | 0.27% |
55,375
-388
| -0.7% | -$21.3K |
|