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
NVDA icon
76
NVIDIA
NVDA
$4.07T
$1.84M 0.27%
410,640
+51,520
+14% +$230K
SBUX icon
77
Starbucks
SBUX
$97.1B
$1.81M 0.27%
33,681
-3,547
-10% -$191K
PANW icon
78
Palo Alto Networks
PANW
$130B
$1.8M 0.27%
75,000
+312
+0.4% +$7.49K
BTI icon
79
British American Tobacco
BTI
$122B
$1.8M 0.27%
28,763
+7,063
+33% +$441K
NKE icon
80
Nike
NKE
$109B
$1.75M 0.26%
33,762
+990
+3% +$51.3K
HON icon
81
Honeywell
HON
$136B
$1.73M 0.26%
12,723
+351
+3% +$47.7K
BKNG icon
82
Booking.com
BKNG
$178B
$1.7M 0.25%
930
+32
+4% +$58.6K
RTX icon
83
RTX Corp
RTX
$211B
$1.68M 0.25%
23,020
-136
-0.6% -$9.93K
WBK
84
DELISTED
Westpac Banking Corporation
WBK
$1.65M 0.25%
65,598
+5,826
+10% +$147K
GS icon
85
Goldman Sachs
GS
$223B
$1.63M 0.24%
6,870
+207
+3% +$49.1K
UPS icon
86
United Parcel Service
UPS
$72.1B
$1.63M 0.24%
13,562
+422
+3% +$50.7K
AXP icon
87
American Express
AXP
$227B
$1.63M 0.24%
17,972
+176
+1% +$15.9K
ADP icon
88
Automatic Data Processing
ADP
$120B
$1.61M 0.24%
14,683
+707
+5% +$77.3K
ALXN
89
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.6M 0.24%
11,391
+590
+5% +$82.8K
SNY icon
90
Sanofi
SNY
$113B
$1.58M 0.23%
31,667
+1,632
+5% +$81.3K
PNC icon
91
PNC Financial Services
PNC
$80.5B
$1.57M 0.23%
11,668
+104
+0.9% +$14K
ENB icon
92
Enbridge
ENB
$105B
$1.56M 0.23%
37,280
+117
+0.3% +$4.89K
NVO icon
93
Novo Nordisk
NVO
$245B
$1.54M 0.23%
63,808
+2,480
+4% +$59.7K
UN
94
DELISTED
Unilever NV New York Registry Shares
UN
$1.53M 0.23%
25,993
+724
+3% +$42.7K
SCHW icon
95
Charles Schwab
SCHW
$167B
$1.53M 0.23%
34,978
-28
-0.1% -$1.23K
TD icon
96
Toronto Dominion Bank
TD
$127B
$1.52M 0.23%
27,073
+3,654
+16% +$206K
LLY icon
97
Eli Lilly
LLY
$652B
$1.47M 0.22%
17,128
+321
+2% +$27.5K
SLB icon
98
Schlumberger
SLB
$53.4B
$1.46M 0.22%
20,986
+896
+4% +$62.5K
SAN icon
99
Banco Santander
SAN
$141B
$1.43M 0.21%
215,549
+5,601
+3% +$37.3K
BP icon
100
BP
BP
$87.4B
$1.42M 0.21%
40,962
+361
+0.9% +$12.5K
2 3
4
5 6