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 | |
|---|---|---|---|---|---|---|
|
QUOT
76
DELISTED
Quotient Technology Inc
QUOT
| $2.01M | 0.28% |
153,487
-7,690
| -5% | -$101K |
|
77
GE Aerospace
GE
$298B
| $1.97M | 0.27% |
30,475
+153
| +0.5% | +$9.89K |
|
78
Starbucks
SBUX
$99.1B
| $1.96M | 0.27% |
33,804
-1,259
| -4% | -$72.9K |
|
79
SAP
SAP
$317B
| $1.95M | 0.27% |
18,558
-377
| -2% | -$39.6K |
|
80
RTX Corp
RTX
$212B
| $1.94M | 0.27% |
24,547
+488
| +2% | +$38.6K |
|
81
Honeywell
HON
$137B
| $1.92M | 0.26% |
13,840
+839
| +6% | +$116K |
|
82
US Bancorp
USB
$75.9B
| $1.87M | 0.26% |
37,115
+1,213
| +3% | +$61.2K |
|
83
Becton Dickinson
BDX
$54.2B
| $1.84M | 0.25% |
8,704
+60
| +0.7% | +$12.7K |
|
84
PNC Financial Services
PNC
$81.1B
| $1.82M | 0.25% |
11,997
+98
| +0.8% | +$14.8K |
|
85
Caterpillar
CAT
$195B
| $1.77M | 0.24% |
11,976
+1,018
| +9% | +$150K |
|
86
Goldman Sachs
GS
$223B
| $1.77M | 0.24% |
7,011
+189
| +3% | +$47.6K |
|
87
Thermo Fisher Scientific
TMO
$181B
| $1.75M | 0.24% |
8,472
+1,021
| +14% | +$211K |
|
88
Automatic Data Processing
ADP
$121B
| $1.74M | 0.24% |
15,349
+489
| +3% | +$55.5K |
|
89
American Express
AXP
$227B
| $1.72M | 0.24% |
18,428
+405
| +2% | +$37.8K |
|
90
Danaher
DHR
$140B
| $1.72M | 0.24% |
19,748
+1,189
| +6% | +$103K |
|
91
PayPal
PYPL
$64.1B
| $1.71M | 0.24% |
22,487
+1,465
| +7% | +$111K |
|
92
Toronto Dominion Bank
TD
$127B
| $1.67M | 0.23% |
29,308
+1,993
| +7% | +$113K |
|
93
ConocoPhillips
COP
$119B
| $1.64M | 0.23% |
27,597
+1,124
| +4% | +$66.6K |
|
94
Novo Nordisk
NVO
$249B
| $1.59M | 0.22% |
64,386
+842
| +1% | +$20.7K |
|
|
WBK
95
DELISTED
Westpac Banking Corporation
WBK
| $1.58M | 0.22% |
71,422
+7,482
| +12% | +$166K |
|
96
BP
BP
$88.3B
| $1.58M | 0.22% |
41,934
+971
| +2% | +$36.6K |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $1.57M | 0.22% |
27,798
+1,471
| +6% | +$82.9K |
|
98
Chunghwa Telecom
CHT
$33.9B
| $1.57M | 0.22% |
40,267
+1,827
| +5% | +$71K |
|
99
Salesforce
CRM
$230B
| $1.56M | 0.22% |
13,392
+916
| +7% | +$107K |
|
100
TotalEnergies
TTE
$134B
| $1.55M | 0.21% |
26,890
+1,484
| +6% | +$85.7K |
|