LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
Truist Financial
TFC
|
$1.01M |
| 5 |
Uber
UBER
|
$895K |
Top Sells
| 1 |
Merck
MRK
|
$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Broadband Class A
LBRDA
$8.62B
| $2.88M | 0.28% |
23,136
+21
| +0.1% | +$2.62K |
|
77
NVIDIA
NVDA
$4.16T
| $2.86M | 0.28% |
486,800
-12,720
| -3% | -$74.8K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $2.84M | 0.28% |
8,748
-303
| -3% | -$98.4K |
|
79
Starbucks
SBUX
$98.7B
| $2.84M | 0.28% |
32,301
+28
| +0.1% | +$2.46K |
|
80
Automatic Data Processing
ADP
$121B
| $2.81M | 0.28% |
16,482
-1,365
| -8% | -$233K |
|
81
3M
MMM
$81.4B
| $2.71M | 0.27% |
18,380
+1,148
| +7% | +$169K |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.68M | 0.26% |
7,147
-59
| -0.8% | -$22.1K |
|
83
AbbVie
ABBV
$377B
| $2.67M | 0.26% |
30,164
+50
| +0.2% | +$4.43K |
|
84
CVS Health
CVS
$93B
| $2.63M | 0.26% |
35,422
-57
| -0.2% | -$4.24K |
|
85
American Tower
AMT
$91.6B
| $2.62M | 0.26% |
11,412
-309
| -3% | -$71K |
|
86
Gilead Sciences
GILD
$141B
| $2.62M | 0.26% |
40,308
-1,372
| -3% | -$89.1K |
|
87
Medtronic
MDT
$120B
| $2.6M | 0.26% |
22,895
+648
| +3% | +$73.5K |
|
88
Netflix
NFLX
$530B
| $2.59M | 0.26% |
8,003
-1,235
| -13% | -$400K |
|
89
Intuit
INTU
$187B
| $2.59M | 0.25% |
9,872
-554
| -5% | -$145K |
|
90
Eli Lilly
LLY
$663B
| $2.53M | 0.25% |
19,243
-85
| -0.4% | -$11.2K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $2.5M | 0.25% |
13,260
-150
| -1% | -$28.3K |
|
92
AstraZeneca
AZN
$254B
| $2.43M | 0.24% |
48,733
-780
| -2% | -$38.9K |
|
93
Honeywell
HON
$136B
| $2.4M | 0.24% |
13,537
-264
| -2% | -$46.7K |
|
94
Global Payments
GPN
$21B
| $2.39M | 0.24% |
13,081
-303
| -2% | -$55.3K |
|
95
IBM
IBM
$228B
| $2.35M | 0.23% |
18,327
-747
| -4% | -$95.7K |
|
96
Qualcomm
QCOM
$169B
| $2.34M | 0.23% |
26,545
+394
| +2% | +$34.8K |
|
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.34M | 0.23% |
21,710
| – | – |
|
98
NextEra Energy, Inc.
NEE
$147B
| $2.32M | 0.23% |
38,376
-360
| -0.9% | -$21.8K |
|
99
Becton Dickinson
BDX
$54.3B
| $2.31M | 0.23% |
8,689
-431
| -5% | -$114K |
|
100
TransDigm Group
TDG
$72.1B
| $2.29M | 0.23% |
4,084
-1
| -0% | -$560 |
|