LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+9.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$57.2M
(+6%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
734
New
32
Increased
234
Reduced
382
Closed
37
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.13M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.34M |
| 4 |
Truist Financial
TFC
|
$1.01M |
| 5 |
Uber
UBER
|
$895K |
Top Sells
| 1 |
Merck
MRK
|
$3.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.99M |
| 4 |
AGN
Allergan plc
AGN
|
$2.32M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.87M |
Sector Composition
| 1 | Technology | 17.77% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.9B
| $2.27M | 0.22% |
38,311
-1,989
| -5% | -$118K |
|
102
American Express
AXP
$227B
| $2.24M | 0.22% |
18,020
-281
| -2% | -$35K |
|
103
Lowe's Companies
LOW
$147B
| $2.23M | 0.22% |
18,642
+512
| +3% | +$61.3K |
|
104
Royal Bank of Canada
RY
$205B
| $2.23M | 0.22% |
28,150
+261
| +0.9% | +$20.7K |
|
105
RTX Corp
RTX
$212B
| $2.21M | 0.22% |
23,482
-423
| -2% | -$39.9K |
|
106
Prologis
PLD
$103B
| $2.19M | 0.22% |
24,618
+233
| +1% | +$20.8K |
|
107
Sony
SONY
$166B
| $2.16M | 0.21% |
158,465
-4,730
| -3% | -$64.3K |
|
108
Linde
LIN
$221B
| $2.12M | 0.21% |
9,965
-927
| -9% | -$197K |
|
109
Elevance Health
ELV
$69.7B
| $2.1M | 0.21% |
6,964
-138
| -2% | -$41.7K |
|
110
HSBC
HSBC
$225B
| $2.07M | 0.2% |
53,058
+4,575
| +9% | +$179K |
|
111
Diageo
DEO
$60.9B
| $2.07M | 0.2% |
12,275
-892
| -7% | -$150K |
|
112
Liberty Media Series C
FWONK
$24.9B
| $2.02M | 0.2% |
45,434
| – | – |
|
113
GSK
GSK
$79.5B
| $2.02M | 0.2% |
34,319
-1,162
| -3% | -$68.3K |
|
114
GE Aerospace
GE
$298B
| $2.01M | 0.2% |
36,212
+2,938
| +9% | +$163K |
|
115
Philip Morris
PM
$255B
| $2.01M | 0.2% |
23,659
+1,649
| +7% | +$140K |
|
|
116
Truist Financial
TFC
$60B
| $2.01M | 0.2% |
35,699
+17,992
| +102% | +$1.01M |
|
117
Booking.com
BKNG
$179B
| $2M | 0.2% |
974
-24
| -2% | -$49.3K |
|
118
TJX Companies
TJX
$156B
| $1.99M | 0.2% |
32,639
+760
| +2% | +$46.4K |
|
119
PNC Financial Services
PNC
$81.1B
| $1.97M | 0.19% |
12,346
+152
| +1% | +$24.3K |
|
120
ASML
ASML
$295B
| $1.97M | 0.19% |
6,653
-85
| -1% | -$25.2K |
|
121
Lockheed Martin
LMT
$106B
| $1.95M | 0.19% |
5,017
-927
| -16% | -$361K |
|
122
Caterpillar
CAT
$195B
| $1.95M | 0.19% |
13,218
+210
| +2% | +$31K |
|
123
Novo Nordisk
NVO
$250B
| $1.95M | 0.19% |
67,216
-2,946
| -4% | -$85.2K |
|
124
Sanofi
SNY
$112B
| $1.9M | 0.19% |
37,910
-1,460
| -4% | -$73.3K |
|
125
BHP
BHP
$140B
| $1.86M | 0.18% |
38,126
-1,246
| -3% | -$60.8K |
|