LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$256B
| $2.64M | 0.29% |
21,287
+889
| +4% | +$110K |
|
|
AGN
77
DELISTED
Allergan plc
AGN
| $2.62M | 0.29% |
15,639
-238
| -1% | -$39.9K |
|
78
Amgen
AMGN
$152B
| $2.6M | 0.28% |
14,125
-249
| -2% | -$45.9K |
|
79
Thermo Fisher Scientific
TMO
$181B
| $2.58M | 0.28% |
8,800
+126
| +1% | +$37K |
|
80
Intuit
INTU
$187B
| $2.5M | 0.27% |
9,580
+961
| +11% | +$251K |
|
81
Starbucks
SBUX
$98.7B
| $2.5M | 0.27% |
29,757
-2,139
| -7% | -$179K |
|
82
3M
MMM
$81.4B
| $2.49M | 0.27% |
17,197
-464
| -3% | -$67.2K |
|
83
IBM
IBM
$229B
| $2.46M | 0.27% |
18,631
+931
| +5% | +$123K |
|
84
American Tower
AMT
$91.7B
| $2.41M | 0.26% |
11,788
+364
| +3% | +$74.4K |
|
85
Honeywell
HON
$136B
| $2.41M | 0.26% |
13,797
+315
| +2% | +$55K |
|
86
Liberty Broadband Class A
LBRDA
$8.62B
| $2.36M | 0.26% |
22,946
+17,893
| +354% | +$1.84M |
|
87
iShares Russell 3000 ETF
IWV
$16.6B
| $2.31M | 0.25% |
13,410
-771
| -5% | -$133K |
|
88
Becton Dickinson
BDX
$54.3B
| $2.29M | 0.25% |
9,333
+372
| +4% | +$91.4K |
|
89
American Express
AXP
$227B
| $2.29M | 0.25% |
18,524
+509
| +3% | +$62.8K |
|
90
AbbVie
ABBV
$377B
| $2.21M | 0.24% |
30,403
+1,063
| +4% | +$77.3K |
|
91
Diageo
DEO
$60.9B
| $2.2M | 0.24% |
12,781
+258
| +2% | +$44.5K |
|
92
GE Aerospace
GE
$298B
| $2.2M | 0.24% |
41,956
+2,850
| +7% | +$149K |
|
93
Eli Lilly
LLY
$662B
| $2.2M | 0.24% |
19,817
+4
| +0% | +$443 |
|
94
US Bancorp
USB
$75.9B
| $2.17M | 0.24% |
41,366
+4,840
| +13% | +$254K |
|
95
Vanguard Total Stock Market ETF
VTI
$526B
| $2.16M | 0.24% |
14,363
+1,717
| +14% | +$258K |
|
96
BHP
BHP
$140B
| $2.15M | 0.23% |
41,377
+432
| +1% | +$22.4K |
|
97
Lockheed Martin
LMT
$106B
| $2.13M | 0.23% |
5,846
+1,824
| +45% | +$663K |
|
98
Royal Bank of Canada
RY
$205B
| $2.12M | 0.23% |
26,662
+2,409
| +10% | +$191K |
|
99
Linde
LIN
$221B
| $2.11M | 0.23% |
10,498
+794
| +8% | +$159K |
|
100
Medtronic
MDT
$120B
| $2.09M | 0.23% |
21,415
+1,663
| +8% | +$162K |
|