LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+9.8%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
943
New
56
Increased
451
Reduced
344
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$3.77M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 3 |
Apple
AAPL
|
$2.45M |
| 4 |
Tesla
TSLA
|
$2.36M |
| 5 |
UnitedHealth
UNH
|
$1.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.07M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$1.43M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.27M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$1.27M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 8.81% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.08M | 0.24% |
56,798
-5,411
| -9% | -$389K |
|
77
S&P Global
SPGI
$165B
| $4.05M | 0.24% |
11,761
+249
| +2% | +$85.8K |
|
78
Toyota
TM
$252B
| $4.04M | 0.24% |
28,485
+645
| +2% | +$91.4K |
|
79
Automatic Data Processing
ADP
$121B
| $4.02M | 0.24% |
18,046
-859
| -5% | -$191K |
|
80
Lowe's Companies
LOW
$146B
| $4M | 0.23% |
20,022
-742
| -4% | -$148K |
|
81
Linde
LIN
$221B
| $3.98M | 0.23% |
11,202
+588
| +6% | +$209K |
|
82
Goldman Sachs
GS
$221B
| $3.92M | 0.23% |
11,976
-59
| -0.5% | -$19.3K |
|
83
RTX Corp
RTX
$212B
| $3.8M | 0.22% |
38,838
+2,436
| +7% | +$239K |
|
84
Elevance Health
ELV
$72.4B
| $3.79M | 0.22% |
8,243
+269
| +3% | +$124K |
|
85
Sony
SONY
$162B
| $3.76M | 0.22% |
41,487
+1,013
| +3% | +$91.8K |
|
86
Gilead Sciences
GILD
$140B
| $3.75M | 0.22% |
45,210
-197
| -0.4% | -$16.3K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $3.69M | 0.22% |
47,854
-1,754
| -4% | -$135K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.68M | 0.22% |
75,412
-700
| -0.9% | -$34.1K |
|
89
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.67M | 0.21% |
15,004
-1,229
| -8% | -$300K |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.61M | 0.21% |
67,500
+16,876
| +33% | +$902K |
|
|
91
Vanguard Total Bond Market
BND
$133B
| $3.58M | 0.21% |
+48,491
| New | +$3.58M |
|
92
Applied Materials
AMAT
$124B
| $3.56M | 0.21% |
28,962
+548
| +2% | +$67.3K |
|
93
Omnicom Group
OMC
$15B
| $3.54M | 0.21% |
37,542
+672
| +2% | +$63.4K |
|
94
Infosys
INFY
$69B
| $3.52M | 0.21% |
201,795
-8,567
| -4% | -$149K |
|
95
Caterpillar
CAT
$194B
| $3.5M | 0.2% |
15,276
+197
| +1% | +$45.1K |
|
96
SAP
SAP
$316B
| $3.47M | 0.2% |
27,444
+486
| +2% | +$61.5K |
|
97
Motorola Solutions
MSI
$79B
| $3.47M | 0.2% |
12,129
+304
| +3% | +$87K |
|
98
Unilever
UL
$158B
| $3.46M | 0.2% |
66,693
-5,554
| -8% | -$288K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.42M | 0.2% |
86,724
-60
| -0.1% | -$2.37K |
|
100
Stryker
SYK
$149B
| $3.4M | 0.2% |
11,909
+33
| +0.3% | +$9.42K |
|