LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.16T
| $2.17M | 0.23% |
499,520
+36,720
| +8% | +$160K |
|
102
American Express
AXP
$227B
| $2.17M | 0.23% |
18,301
-223
| -1% | -$26.4K |
|
103
Eli Lilly
LLY
$663B
| $2.16M | 0.23% |
19,328
-489
| -2% | -$54.7K |
|
104
Diageo
DEO
$60.9B
| $2.15M | 0.22% |
13,167
+386
| +3% | +$63.1K |
|
105
Global Payments
GPN
$21B
| $2.13M | 0.22% |
13,384
+2,011
| +18% | +$320K |
|
106
TransDigm Group
TDG
$72.1B
| $2.13M | 0.22% |
4,085
+21
| +0.5% | +$10.9K |
|
107
Linde
LIN
$221B
| $2.11M | 0.22% |
10,892
+394
| +4% | +$76.3K |
|
108
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.1M | 0.22% |
22,544
+20,091
| +819% | +$1.87M |
|
109
Target
TGT
$42.1B
| $2.09M | 0.22% |
19,553
+903
| +5% | +$96.5K |
|
110
Prologis
PLD
$103B
| $2.08M | 0.22% |
24,385
+687
| +3% | +$58.5K |
|
111
RTX Corp
RTX
$212B
| $2.05M | 0.21% |
23,905
-300
| -1% | -$25.8K |
|
112
Lowe's Companies
LOW
$147B
| $1.99M | 0.21% |
18,130
+515
| +3% | +$56.6K |
|
113
Qualcomm
QCOM
$169B
| $1.99M | 0.21% |
26,151
+835
| +3% | +$63.7K |
|
114
Booking.com
BKNG
$179B
| $1.96M | 0.2% |
998
-9
| -0.9% | -$17.7K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $1.95M | 0.2% |
32,462
+471
| +1% | +$28.3K |
|
116
Sony
SONY
$166B
| $1.93M | 0.2% |
163,195
+4,125
| +3% | +$48.8K |
|
117
American Water Works
AWK
$27.5B
| $1.9M | 0.2% |
15,271
+615
| +4% | +$76.4K |
|
118
GSK
GSK
$79.5B
| $1.89M | 0.2% |
35,481
+3,008
| +9% | +$160K |
|
119
Toronto Dominion Bank
TD
$127B
| $1.87M | 0.2% |
32,102
+1,646
| +5% | +$95.9K |
|
120
HSBC
HSBC
$225B
| $1.86M | 0.19% |
48,483
-18,678
| -28% | -$715K |
|
121
United Parcel Service
UPS
$71.3B
| $1.85M | 0.19% |
15,412
+542
| +4% | +$65K |
|
122
Liberty Media Series C
FWONK
$24.9B
| $1.83M | 0.19% |
45,434
-2,138
| -4% | -$86K |
|
123
Sanofi
SNY
$112B
| $1.82M | 0.19% |
39,370
+2,948
| +8% | +$137K |
|
124
Novo Nordisk
NVO
$250B
| $1.81M | 0.19% |
70,162
+2,844
| +4% | +$73.5K |
|
125
Expedia Group
EXPE
$26.4B
| $1.79M | 0.19% |
13,349
+10,111
| +312% | +$1.36M |
|