LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
(+6.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 3 |
Levi Strauss
LEVI
|
$1.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
Penumbra
PEN
|
$3M |
| 4 |
Accenture
ACN
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.7B
| $3.01M | 0.27% |
35,067
+996
| +3% | +$85.6K |
|
77
Toyota
TM
$256B
| $3M | 0.27% |
22,662
-327
| -1% | -$43.3K |
|
78
Novo Nordisk
NVO
$250B
| $2.93M | 0.26% |
84,422
-658
| -0.8% | -$22.8K |
|
79
American Water Works
AWK
$27.5B
| $2.86M | 0.25% |
19,707
+1,653
| +9% | +$239K |
|
80
Target
TGT
$42.2B
| $2.85M | 0.25% |
18,124
-518
| -3% | -$81.5K |
|
81
Lowe's Companies
LOW
$147B
| $2.81M | 0.25% |
16,967
-74
| -0.4% | -$12.3K |
|
82
Gilead Sciences
GILD
$141B
| $2.81M | 0.25% |
44,427
-3,689
| -8% | -$233K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $2.8M | 0.25% |
40,380
-96
| -0.2% | -$6.66K |
|
84
American Tower
AMT
$91.7B
| $2.79M | 0.25% |
11,553
-403
| -3% | -$97.4K |
|
85
Sony
SONY
$166B
| $2.78M | 0.25% |
180,815
+1,440
| +0.8% | +$22.1K |
|
86
Chevron
CVX
$319B
| $2.74M | 0.24% |
38,064
-2,253
| -6% | -$162K |
|
87
Prologis
PLD
$103B
| $2.72M | 0.24% |
26,984
-3,507
| -12% | -$353K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $2.59M | 0.23% |
13,242
-29
| -0.2% | -$5.68K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.56M | 0.23% |
7,544
+800
| +12% | +$271K |
|
90
ASML
ASML
$295B
| $2.56M | 0.23% |
6,921
+81
| +1% | +$29.9K |
|
|
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.53M | 0.23% |
103,788
-4,960
| -5% | -$121K |
|
92
Automatic Data Processing
ADP
$121B
| $2.47M | 0.22% |
17,720
-442
| -2% | -$61.7K |
|
93
Charter Communications
CHTR
$35.8B
| $2.32M | 0.21% |
3,714
-66
| -2% | -$41.2K |
|
94
TransDigm Group
TDG
$72.1B
| $2.32M | 0.21% |
4,877
+221
| +5% | +$105K |
|
95
Broadcom
AVGO
$1.43T
| $2.3M | 0.2% |
63,070
+780
| +1% | +$28.4K |
|
96
Honeywell
HON
$136B
| $2.28M | 0.2% |
13,870
-285
| -2% | -$46.9K |
|
97
Uber
UBER
$191B
| $2.26M | 0.2% |
61,804
-4,857
| -7% | -$177K |
|
98
Exxon Mobil
XOM
$478B
| $2.23M | 0.2% |
64,840
-2,239
| -3% | -$76.9K |
|
99
Medtronic
MDT
$120B
| $2.22M | 0.2% |
21,326
+209
| +1% | +$21.7K |
|
100
3M
MMM
$81.4B
| $2.21M | 0.2% |
16,494
-679
| -4% | -$90.9K |
|