LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+13.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(+13%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
19.45%
Holding
688
New
55
Increased
322
Reduced
255
Closed
28
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$996K |
| 3 |
DocuSign
DOCU
|
$988K |
| 4 |
Welltower
WELL
|
$852K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$769K |
Top Sells
| 1 |
Arista Networks
ANET
|
$2.48M |
| 2 |
Palo Alto Networks
PANW
|
$2.39M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.52M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.12M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.09M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 11.87% |
| 4 | Communication Services | 8.15% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.82M | 0.23% |
13,402
+278
| +2% | +$37.7K |
|
102
Medtronic
MDT
$118B
| $1.8M | 0.22% |
19,752
+373
| +2% | +$34K |
|
103
US Bancorp
USB
$75.5B
| $1.76M | 0.22% |
36,526
-299
| -0.8% | -$14.4K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.22% |
9,052
+1,142
| +14% | +$221K |
|
105
Broadcom
AVGO
$1.42T
| $1.74M | 0.22% |
5,800
+293
| +5% | +$88.1K |
|
|
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
| $1.74M | 0.22% |
29,793
-144
| -0.5% | -$8.4K |
|
107
Linde
LIN
$221B
| $1.71M | 0.21% |
9,704
-273
| -3% | -$48K |
|
108
Novo Nordisk
NVO
$252B
| $1.7M | 0.21% |
32,497
+151
| +0.5% | +$7.9K |
|
109
Elevance Health
ELV
$72.4B
| $1.65M | 0.2% |
5,732
+167
| +3% | +$47.9K |
|
110
TJX Companies
TJX
$155B
| $1.64M | 0.2% |
30,820
+1,157
| +4% | +$61.6K |
|
111
United Parcel Service
UPS
$72.3B
| $1.63M | 0.2% |
14,586
+1,135
| +8% | +$127K |
|
112
GSK
GSK
$79.3B
| $1.63M | 0.2% |
38,959
+6,335
| +19% | +$264K |
|
113
TotalEnergies
TTE
$135B
| $1.61M | 0.2% |
28,901
-32
| -0.1% | -$1.78K |
|
114
Prologis
PLD
$103B
| $1.58M | 0.2% |
21,950
-49
| -0.2% | -$3.53K |
|
115
Sanofi
SNY
$122B
| $1.57M | 0.2% |
35,548
-440
| -1% | -$19.5K |
|
116
Toronto Dominion Bank
TD
$128B
| $1.57M | 0.2% |
28,975
-564
| -2% | -$30.6K |
|
117
Booking.com
BKNG
$181B
| $1.57M | 0.2% |
898
-61
| -6% | -$106K |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.56M | 0.19% |
10,280
+8
| +0.1% | +$1.21K |
|
119
Chunghwa Telecom
CHT
$33.7B
| $1.55M | 0.19% |
43,697
+1,816
| +4% | +$64.5K |
|
120
S&P Global
SPGI
$165B
| $1.5M | 0.19% |
7,098
+292
| +4% | +$61.5K |
|
121
American Water Works
AWK
$27.5B
| $1.48M | 0.18% |
14,236
+1,085
| +8% | +$113K |
|
122
PNC Financial Services
PNC
$80.7B
| $1.48M | 0.18% |
12,064
+92
| +0.8% | +$11.3K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.46M | 0.18% |
13,286
+404
| +3% | +$44.3K |
|
124
Global Payments
GPN
$21B
| $1.45M | 0.18% |
10,635
+221
| +2% | +$30.2K |
|
125
Stryker
SYK
$149B
| $1.44M | 0.18% |
7,308
-642
| -8% | -$127K |
|