LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+3.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
267
Reduced
529
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $4.81M | 0.22% |
17,767
-1,174
| -6% | -$318K |
|
77
Texas Instruments
TXN
$178B
| $4.79M | 0.22% |
23,208
-503
| -2% | -$104K |
|
78
TJX Companies
TJX
$155B
| $4.74M | 0.22% |
40,285
+2,293
| +6% | +$270K |
|
79
Progressive
PGR
$145B
| $4.65M | 0.21% |
18,310
-672
| -4% | -$171K |
|
80
Motorola Solutions
MSI
$79B
| $4.62M | 0.21% |
10,276
-1,427
| -12% | -$642K |
|
81
Eaton
ETN
$134B
| $4.55M | 0.21% |
13,722
+306
| +2% | +$101K |
|
82
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.53M | 0.21% |
12,061
-200
| -2% | -$75.1K |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.46M | 0.2% |
35,325
+28
| +0.1% | +$3.53K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.45M | 0.2% |
7,811
+15
| +0.2% | +$8.55K |
|
85
Automatic Data Processing
ADP
$121B
| $4.41M | 0.2% |
15,940
-255
| -2% | -$70.6K |
|
86
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.39M | 0.2% |
52,443
+312
| +0.6% | +$26.1K |
|
87
UBS Group
UBS
$126B
| $4.34M | 0.2% |
140,528
-685
| -0.5% | -$21.2K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $4.31M | 0.2% |
75,278
| – | – |
|
89
Sony
SONY
$162B
| $4.23M | 0.19% |
43,810
+1,240
| +3% | +$120K |
|
90
Cigna
CI
$80.2B
| $4.18M | 0.19% |
12,079
-14
| -0.1% | -$4.85K |
|
91
Verizon
VZ
$184B
| $4.12M | 0.19% |
91,833
+1,016
| +1% | +$45.6K |
|
92
Global Payments
GPN
$21B
| $4.12M | 0.19% |
40,235
+224
| +0.6% | +$22.9K |
|
93
Ecolab
ECL
$77.5B
| $4.12M | 0.19% |
16,118
-200
| -1% | -$51.1K |
|
94
Omnicom Group
OMC
$15B
| $4.09M | 0.19% |
39,564
+1,883
| +5% | +$195K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.07M | 0.19% |
64,569
-2,772
| -4% | -$175K |
|
96
Elevance Health
ELV
$72.4B
| $4.02M | 0.18% |
7,724
-333
| -4% | -$173K |
|
97
Stryker
SYK
$149B
| $4.01M | 0.18% |
11,101
-192
| -2% | -$69.4K |
|
98
IBM
IBM
$227B
| $4M | 0.18% |
18,071
-183
| -1% | -$40.5K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.99M | 0.18% |
20,136
+40
| +0.2% | +$7.92K |
|
100
Moody's
MCO
$89B
| $3.92M | 0.18% |
8,262
+134
| +2% | +$63.6K |
|