LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+8.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $6.1M | 0.33% |
28,873
+458
| +2% | +$96.8K |
|
52
Bank of America
BAC
$371B
| $5.97M | 0.32% |
208,079
+11,801
| +6% | +$339K |
|
53
Advanced Micro Devices
AMD
$263B
| $5.78M | 0.31% |
50,772
+3,966
| +8% | +$452K |
|
54
iShares Russell 3000 ETF
IWV
$16.5B
| $5.71M | 0.31% |
22,430
+6
| +0% | +$1.53K |
|
55
Pfizer
PFE
$141B
| $5.71M | 0.31% |
155,562
+9,084
| +6% | +$333K |
|
|
56
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $5.6M | 0.3% |
76,842
+20,044
| +35% | +$1.46M |
|
57
Danaher
DHR
$143B
| $5.55M | 0.3% |
23,125
+3,230
| +16% | +$775K |
|
58
Starbucks
SBUX
$99.2B
| $5.25M | 0.28% |
53,011
+1,072
| +2% | +$106K |
|
59
FIVE9
FIVN
$2.05B
| $5.23M | 0.28% |
63,445
+1,618
| +3% | +$133K |
|
60
AstraZeneca
AZN
$255B
| $5.22M | 0.28% |
72,886
+3,518
| +5% | +$252K |
|
|
61
Arista Networks
ANET
$173B
| $5.17M | 0.28% |
31,900
-7,700
| -19% | -$1.25M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $5.15M | 0.28% |
9,880
+88
| +0.9% | +$45.9K |
|
63
S&P Global
SPGI
$165B
| $5.08M | 0.27% |
12,669
+908
| +8% | +$364K |
|
64
Novartis
NVS
$248B
| $4.94M | 0.27% |
48,970
+4,062
| +9% | +$410K |
|
65
Texas Instruments
TXN
$178B
| $4.89M | 0.26% |
27,141
-778
| -3% | -$140K |
|
66
Toyota
TM
$252B
| $4.82M | 0.26% |
29,994
+1,509
| +5% | +$243K |
|
67
Comcast
CMCSA
$125B
| $4.76M | 0.26% |
114,651
+368
| +0.3% | +$15.3K |
|
68
Qualcomm
QCOM
$170B
| $4.65M | 0.25% |
39,091
-1,193
| -3% | -$142K |
|
69
Intuit
INTU
$187B
| $4.64M | 0.25% |
10,124
+231
| +2% | +$106K |
|
70
Union Pacific
UNP
$132B
| $4.6M | 0.25% |
22,459
+716
| +3% | +$147K |
|
71
iShares Core MSCI EAFE ETF
IEFA
$149B
| $4.55M | 0.25% |
67,479
-3
| -0% | -$203 |
|
72
Lowe's Companies
LOW
$146B
| $4.55M | 0.25% |
20,170
+148
| +0.7% | +$33.4K |
|
73
Intel
INTC
$105B
| $4.38M | 0.24% |
131,125
+3,946
| +3% | +$132K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $4.34M | 0.23% |
67,906
-1,725
| -2% | -$110K |
|
75
Nike
NKE
$110B
| $4.33M | 0.23% |
39,207
-1,879
| -5% | -$207K |
|