LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+5.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(+1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
32.58%
Holding
973
New
25
Increased
264
Reduced
539
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.28M |
| 2 |
Exxon Mobil
XOM
|
$1.71M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.01M |
| 4 |
Apollo Global Management
APO
|
$939K |
| 5 |
Vanguard Total Bond Market
BND
|
$899K |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.33M |
| 2 |
INBX
Inhibrx, Inc. Common Stock
INBX
|
$4.58M |
| 3 |
Apple
AAPL
|
$2.68M |
| 4 |
Fair Isaac
FICO
|
$2.68M |
| 5 |
Arista Networks
ANET
|
$2.2M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.44% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $4.37M | 0.21% |
8,057
+265
| +3% | +$144K |
|
77
Caterpillar
CAT
$194B
| $4.36M | 0.21% |
13,094
-282
| -2% | -$93.9K |
|
78
ServiceNow
NOW
$191B
| $4.28M | 0.2% |
5,440
-196
| -3% | -$154K |
|
79
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.21M | 0.2% |
35,297
+6
| +0% | +$716 |
|
80
Eaton
ETN
$134B
| $4.21M | 0.2% |
13,416
-332
| -2% | -$104K |
|
81
TJX Companies
TJX
$155B
| $4.18M | 0.2% |
37,992
+718
| +2% | +$79.1K |
|
82
Lowe's Companies
LOW
$146B
| $4.18M | 0.2% |
18,941
-410
| -2% | -$90.4K |
|
83
UBS Group
UBS
$126B
| $4.17M | 0.2% |
141,213
+2,732
| +2% | +$80.7K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.17M | 0.2% |
7,796
-27
| -0.3% | -$14.4K |
|
85
Infosys
INFY
$69B
| $4.11M | 0.19% |
220,962
-380
| -0.2% | -$7.08K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.08M | 0.19% |
52,131
+510
| +1% | +$39.9K |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4M | 0.19% |
75,278
+59
| +0.1% | +$3.14K |
|
88
Cigna
CI
$80.2B
| $4M | 0.19% |
12,093
+304
| +3% | +$100K |
|
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.95M | 0.19% |
67,341
-339
| -0.5% | -$19.9K |
|
90
Progressive
PGR
$145B
| $3.94M | 0.19% |
18,982
-823
| -4% | -$171K |
|
91
Intel
INTC
$105B
| $3.93M | 0.19% |
126,958
-12,934
| -9% | -$401K |
|
92
Ecolab
ECL
$77.5B
| $3.88M | 0.18% |
16,318
+1,384
| +9% | +$329K |
|
93
Global Payments
GPN
$21B
| $3.87M | 0.18% |
40,011
-512
| -1% | -$49.5K |
|
94
Automatic Data Processing
ADP
$121B
| $3.87M | 0.18% |
16,195
-1,165
| -7% | -$278K |
|
95
Stryker
SYK
$149B
| $3.84M | 0.18% |
11,293
-516
| -4% | -$176K |
|
96
ICICI Bank
IBN
$113B
| $3.78M | 0.18% |
131,270
-2,493
| -2% | -$71.8K |
|
97
Comcast
CMCSA
$125B
| $3.77M | 0.18% |
96,256
-11,012
| -10% | -$431K |
|
98
Verizon
VZ
$184B
| $3.75M | 0.18% |
90,817
+3,537
| +4% | +$146K |
|
99
Verisk Analytics
VRSK
$37.5B
| $3.72M | 0.18% |
13,817
+1,476
| +12% | +$398K |
|
100
Palo Alto Networks
PANW
$128B
| $3.69M | 0.17% |
10,886
-500
| -4% | -$170K |
|