LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+8.7%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $4.29M | 0.23% |
11,268
+66
| +0.6% | +$25.2K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.29M | 0.23% |
59,140
+586
| +1% | +$42.5K |
|
78
Prologis
PLD
$103B
| $4.25M | 0.23% |
34,677
-964
| -3% | -$118K |
|
79
American Express
AXP
$225B
| $4.23M | 0.23% |
24,302
-1,372
| -5% | -$239K |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.13M | 0.22% |
15,004
| – | – |
|
81
Omnicom Group
OMC
$15B
| $4.12M | 0.22% |
43,293
+5,751
| +15% | +$547K |
|
82
Applied Materials
AMAT
$124B
| $4.11M | 0.22% |
28,456
-506
| -2% | -$73.1K |
|
83
Goldman Sachs
GS
$221B
| $4M | 0.22% |
12,417
+441
| +4% | +$142K |
|
84
Sony
SONY
$162B
| $3.88M | 0.21% |
43,129
+1,642
| +4% | +$148K |
|
85
Amgen
AMGN
$153B
| $3.87M | 0.21% |
17,451
-1,679
| -9% | -$373K |
|
86
Automatic Data Processing
ADP
$121B
| $3.83M | 0.21% |
17,439
-607
| -3% | -$133K |
|
87
Honeywell
HON
$136B
| $3.81M | 0.21% |
18,347
+660
| +4% | +$137K |
|
88
SAP
SAP
$316B
| $3.79M | 0.2% |
27,734
+290
| +1% | +$39.7K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.76M | 0.2% |
69,108
+1,608
| +2% | +$87.5K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.71M | 0.2% |
75,474
+62
| +0.1% | +$3.05K |
|
91
Elevance Health
ELV
$72.4B
| $3.68M | 0.2% |
8,282
+39
| +0.5% | +$17.3K |
|
92
RTX Corp
RTX
$212B
| $3.63M | 0.2% |
37,080
-1,758
| -5% | -$172K |
|
93
Stryker
SYK
$149B
| $3.63M | 0.2% |
11,902
-7
| -0.1% | -$2.14K |
|
94
Gilead Sciences
GILD
$140B
| $3.59M | 0.19% |
46,535
+1,325
| +3% | +$102K |
|
95
Charles Schwab
SCHW
$175B
| $3.58M | 0.19% |
63,190
+2,066
| +3% | +$117K |
|
|
INBX
96
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $3.54M | 0.19% |
136,423
| – | – |
|
97
Vanguard Total Bond Market
BND
$133B
| $3.53M | 0.19% |
48,496
+5
| +0% | +$363 |
|
98
Motorola Solutions
MSI
$79B
| $3.49M | 0.19% |
11,915
-214
| -2% | -$62.8K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $3.48M | 0.19% |
18,578
+4,046
| +28% | +$758K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.48M | 0.19% |
7,264
-120
| -2% | -$57.5K |
|