LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
(-12%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$140B
| $2.48M | 0.28% |
20,241
-1,290
| -6% | -$158K |
|
77
Liberty Broadband Class A
LBRDA
$8.74B
| $2.48M | 0.28% |
23,176
+40
| +0.2% | +$4.28K |
|
78
Thermo Fisher Scientific
TMO
$181B
| $2.48M | 0.28% |
8,725
-23
| -0.3% | -$6.52K |
|
79
AbbVie
ABBV
$376B
| $2.44M | 0.27% |
32,084
+1,920
| +6% | +$146K |
|
80
Intuit
INTU
$186B
| $2.43M | 0.27% |
10,550
+678
| +7% | +$156K |
|
81
Liberty Global Class C
LBTYK
$4.13B
| $2.42M | 0.27% |
153,920
+112
| +0.1% | +$1.76K |
|
82
AstraZeneca
AZN
$254B
| $2.42M | 0.27% |
54,079
+5,346
| +11% | +$239K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $2.38M | 0.27% |
39,612
+1,236
| +3% | +$74.4K |
|
84
Exxon Mobil
XOM
$477B
| $2.3M | 0.26% |
60,479
-7,820
| -11% | -$297K |
|
85
Prologis
PLD
$103B
| $2.22M | 0.25% |
27,616
+2,998
| +12% | +$241K |
|
86
Novo Nordisk
NVO
$249B
| $2.14M | 0.24% |
71,094
+3,878
| +6% | +$117K |
|
87
CVS Health
CVS
$93.1B
| $2.09M | 0.23% |
35,233
-189
| -0.5% | -$11.2K |
|
88
Chunghwa Telecom
CHT
$33.9B
| $2.07M | 0.23% |
58,297
+8,358
| +17% | +$297K |
|
89
Sony
SONY
$166B
| $2.04M | 0.23% |
172,625
+14,160
| +9% | +$168K |
|
90
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.02M | 0.23% |
44,984
-33,404
| -43% | -$1.5M |
|
91
Global Payments
GPN
$20.9B
| $2.02M | 0.23% |
13,970
+889
| +7% | +$128K |
|
92
Becton Dickinson
BDX
$54.3B
| $2M | 0.22% |
8,912
+223
| +3% | +$50K |
|
|
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2M | 0.22% |
221,094
+986
| +0.4% | +$8.9K |
|
94
Starbucks
SBUX
$99.1B
| $1.97M | 0.22% |
29,966
-2,335
| -7% | -$154K |
|
95
iShares Russell 3000 ETF
IWV
$16.6B
| $1.97M | 0.22% |
13,260
| – | – |
|
96
Honeywell
HON
$137B
| $1.96M | 0.22% |
14,613
+1,076
| +8% | +$144K |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.22% |
111,334
-8,136
| -7% | -$143K |
|
98
Lockheed Martin
LMT
$106B
| $1.93M | 0.22% |
5,680
+663
| +13% | +$225K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.9M | 0.21% |
46,959
+31,152
| +197% | +$1.26M |
|
100
ASML
ASML
$295B
| $1.89M | 0.21% |
7,238
+585
| +9% | +$153K |
|