LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-12.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$707M
AUM Growth
+$707M
(-13%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
697
New
29
Increased
361
Reduced
210
Closed
64
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.42M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.47M |
| 3 |
Linde
LIN
|
$1.56M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Amazon
AMZN
|
$1.03M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.68M |
| 2 |
AET
Aetna Inc
AET
|
$1.54M |
| 3 |
PX
Praxair Inc
PX
|
$1.46M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$1.19M |
| 5 |
COL
Rockwell Collins
COL
|
$901K |
Sector Composition
| 1 | Technology | 16.8% |
| 2 | Financials | 15.76% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 8.36% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
| $1.61M | 0.23% |
29,937
-104
| -0.3% | -$5.59K |
|
102
Diageo
DEO
$61.1B
| $1.6M | 0.23% |
11,250
+1,264
| +13% | +$179K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $1.57M | 0.22% |
12,293
+1,547
| +14% | +$197K |
|
104
Lowe's Companies
LOW
$146B
| $1.57M | 0.22% |
16,957
+284
| +2% | +$26.2K |
|
105
Sanofi
SNY
$122B
| $1.56M | 0.22% |
35,988
+3,596
| +11% | +$156K |
|
106
Altria Group
MO
$112B
| $1.56M | 0.22% |
31,582
-9,079
| -22% | -$448K |
|
|
107
Linde
LIN
$221B
| $1.56M | 0.22% |
+9,977
| New | +$1.56M |
|
108
Royal Bank of Canada
RY
$205B
| $1.53M | 0.22% |
22,326
+100
| +0.4% | +$6.85K |
|
109
TotalEnergies
TTE
$135B
| $1.51M | 0.21% |
28,933
+480
| +2% | +$25.1K |
|
110
Chunghwa Telecom
CHT
$33.7B
| $1.5M | 0.21% |
41,881
+1,135
| +3% | +$40.6K |
|
111
Novo Nordisk
NVO
$252B
| $1.49M | 0.21% |
32,346
+567
| +2% | +$26.1K |
|
112
Toronto Dominion Bank
TD
$128B
| $1.47M | 0.21% |
29,539
-1,367
| -4% | -$67.9K |
|
113
Elevance Health
ELV
$72.4B
| $1.46M | 0.21% |
5,565
+6
| +0.1% | +$1.58K |
|
114
Charles Schwab
SCHW
$175B
| $1.45M | 0.21% |
34,933
-4,946
| -12% | -$205K |
|
115
Sony
SONY
$162B
| $1.44M | 0.2% |
29,826
+281
| +1% | +$13.6K |
|
116
TransDigm Group
TDG
$72B
| $1.41M | 0.2% |
4,141
+94
| +2% | +$32K |
|
117
Broadcom
AVGO
$1.42T
| $1.4M | 0.2% |
5,507
-140
| -2% | -$35.6K |
|
118
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.2% |
11,972
+23
| +0.2% | +$2.69K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.19% |
7,910
+129
| +2% | +$22.4K |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.19% |
10,272
-467
| -4% | -$61.1K |
|
121
TJX Companies
TJX
$155B
| $1.33M | 0.19% |
29,663
+14,760
| +99% | -$6.4K |
|
122
United Parcel Service
UPS
$72.3B
| $1.31M | 0.19% |
13,451
-1,665
| -11% | -$162K |
|
123
Prologis
PLD
$103B
| $1.29M | 0.18% |
21,999
+965
| +5% | +$56.6K |
|
124
Qualcomm
QCOM
$170B
| $1.29M | 0.18% |
22,625
+181
| +0.8% | +$10.3K |
|
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.26M | 0.18% |
12,882
| – | – |
|