LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-14.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-16%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
983
New
69
Increased
507
Reduced
261
Closed
90
Top Buys
| 1 |
TE Connectivity
TEL
|
$5.08M |
| 2 |
Microsoft
MSFT
|
$3.81M |
| 3 |
Tesla
TSLA
|
$3.1M |
| 4 |
Johnson & Johnson
JNJ
|
$2.43M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.38M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$25.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.9M |
| 3 |
Penumbra
PEN
|
$9.02M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$2.98M |
| 5 |
Information Services Group
III
|
$2.25M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Healthcare | 11.52% |
| 3 | Financials | 9.27% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $3.51M | 0.24% |
7,282
-66
| -0.9% | -$31.8K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.24% |
45,044
-55
| -0.1% | -$4.26K |
|
78
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.49M | 0.24% |
77,511
-91
| -0.1% | -$4.1K |
|
79
RTX Corp
RTX
$212B
| $3.4M | 0.23% |
35,421
-316
| -0.9% | -$30.4K |
|
80
Broadcom
AVGO
$1.42T
| $3.37M | 0.23% |
6,932
+58
| +0.8% | +$28.2K |
|
81
Lowe's Companies
LOW
$146B
| $3.31M | 0.23% |
18,952
+127
| +0.7% | +$22.2K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.26M | 0.22% |
51,892
+11,585
| +29% | +$727K |
|
83
Infosys
INFY
$69B
| $3.25M | 0.22% |
175,402
+1,516
| +0.9% | +$28.1K |
|
84
Goldman Sachs
GS
$221B
| $3.2M | 0.22% |
10,784
+676
| +7% | +$201K |
|
85
Prologis
PLD
$103B
| $3.19M | 0.22% |
27,076
-1,614
| -6% | -$190K |
|
86
Advanced Micro Devices
AMD
$263B
| $3.18M | 0.22% |
41,533
+3,807
| +10% | +$291K |
|
87
American Express
AXP
$225B
| $3.16M | 0.22% |
22,768
+1,522
| +7% | +$211K |
|
88
Sony
SONY
$162B
| $3.14M | 0.21% |
38,422
+257
| +0.7% | +$21K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.11M | 0.21% |
7,513
| – | – |
|
90
BHP
BHP
$142B
| $3.11M | 0.21% |
55,271
+15,487
| +39% | +$600K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.06M | 0.21% |
47,281
+1,310
| +3% | +$84.7K |
|
92
CVS Health
CVS
$93B
| $2.98M | 0.2% |
32,109
+2,863
| +10% | +$265K |
|
93
Honeywell
HON
$136B
| $2.96M | 0.2% |
17,015
+682
| +4% | +$119K |
|
94
Sonoco
SON
$4.53B
| $2.92M | 0.2% |
51,199
-43
| -0.1% | -$2.45K |
|
95
HP
HPQ
$26.8B
| $2.9M | 0.2% |
88,460
+215
| +0.2% | +$7.05K |
|
96
Unilever
UL
$158B
| $2.88M | 0.2% |
62,750
+18,354
| +41% | +$841K |
|
97
iShares Russell 2000 ETF
IWM
$66.6B
| $2.83M | 0.19% |
16,723
+2,023
| +14% | +$343K |
|
98
Alibaba
BABA
$325B
| $2.8M | 0.19% |
24,650
+1,367
| +6% | +$155K |
|
99
Royal Bank of Canada
RY
$205B
| $2.79M | 0.19% |
28,782
+3,588
| +14% | +$347K |
|
100
Charles Schwab
SCHW
$175B
| $2.79M | 0.19% |
44,104
-8,571
| -16% | -$541K |
|