LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+11.5%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(+9.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
973
New
63
Increased
333
Reduced
476
Closed
25
Top Buys
| 1 |
Amazon
AMZN
|
$6.56M |
| 2 |
Global Payments
GPN
|
$3.9M |
| 3 |
Charles Schwab
SCHW
|
$2.6M |
| 4 |
Becton Dickinson
BDX
|
$1.47M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$2.22M |
| 2 |
Arista Networks
ANET
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$924K |
| 5 |
Concentrix
CNXC
|
$718K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.66M | 0.22% |
13,841
-26
| -0.2% | -$8.76K |
|
77
Comcast
CMCSA
$125B
| $4.65M | 0.22% |
107,268
-1,704
| -2% | -$73.9K |
|
|
INBX
78
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $4.58M | 0.22% |
131,023
-5,305
| -4% | -$185K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.35M | 0.21% |
7,823
| – | – |
|
80
Automatic Data Processing
ADP
$121B
| $4.34M | 0.21% |
17,360
-38
| -0.2% | -$9.49K |
|
81
Eaton
ETN
$134B
| $4.3M | 0.2% |
13,748
-249
| -2% | -$77.9K |
|
82
ServiceNow
NOW
$191B
| $4.3M | 0.2% |
5,636
+60
| +1% | +$45.7K |
|
83
Cigna
CI
$80.2B
| $4.28M | 0.2% |
11,789
-706
| -6% | -$256K |
|
84
Vanguard Total Bond Market
BND
$133B
| $4.27M | 0.2% |
58,726
+6,530
| +13% | +$474K |
|
85
UBS Group
UBS
$126B
| $4.25M | 0.2% |
138,481
+720
| +0.5% | +$22.1K |
|
86
Stryker
SYK
$149B
| $4.23M | 0.2% |
11,809
-81
| -0.7% | -$29K |
|
87
Starbucks
SBUX
$99.2B
| $4.18M | 0.2% |
45,770
-7,047
| -13% | -$644K |
|
88
Motorola Solutions
MSI
$79B
| $4.18M | 0.2% |
11,771
-30
| -0.3% | -$10.6K |
|
89
Prologis
PLD
$103B
| $4.17M | 0.2% |
32,052
+614
| +2% | +$80K |
|
90
Texas Instruments
TXN
$178B
| $4.16M | 0.2% |
23,865
-170
| -0.7% | -$29.6K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.12M | 0.2% |
51,621
+37
| +0.1% | +$2.96K |
|
92
Progressive
PGR
$145B
| $4.1M | 0.2% |
19,805
-821
| -4% | -$170K |
|
93
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.06M | 0.19% |
35,291
| – | – |
|
94
Elevance Health
ELV
$72.4B
| $4.04M | 0.19% |
7,792
-32
| -0.4% | -$16.6K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.02M | 0.19% |
75,219
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.97M | 0.19% |
67,680
+595
| +0.9% | +$34.9K |
|
97
Infosys
INFY
$69B
| $3.97M | 0.19% |
221,342
+3,636
| +2% | +$65.2K |
|
98
Gilead Sciences
GILD
$140B
| $3.96M | 0.19% |
54,119
+7,850
| +17% | +$575K |
|
99
FIVE9
FIVN
$2.05B
| $3.92M | 0.19% |
63,162
+20
| +0% | +$1.24K |
|
100
Sony
SONY
$162B
| $3.9M | 0.19% |
45,444
-92
| -0.2% | -$7.89K |
|