LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-17.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$889M
AUM Growth
-$125M
(-12%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
27.28%
Holding
764
New
67
Increased
397
Reduced
193
Closed
82
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.44M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$4.24M |
Top Sells
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 11.57% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 9.53% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.6B
| $1.88M | 0.21% |
15,741
+907
| +6% | +$108K |
|
102
Sanofi
SNY
$112B
| $1.87M | 0.21% |
42,826
+4,916
| +13% | +$215K |
|
103
Qualcomm
QCOM
$169B
| $1.85M | 0.21% |
27,353
+808
| +3% | +$54.6K |
|
|
RCM
104
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.82M | 0.2% |
200,006
-100,000
| -33% | -$909K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.77M | 0.2% |
6,744
-403
| -6% | -$106K |
|
106
3M
MMM
$81.3B
| $1.77M | 0.2% |
15,497
-2,883
| -16% | -$329K |
|
107
Citigroup
C
$177B
| $1.74M | 0.2% |
41,252
-7,572
| -16% | -$319K |
|
108
Medtronic
MDT
$119B
| $1.74M | 0.19% |
19,248
-3,647
| -16% | -$329K |
|
109
Philip Morris
PM
$255B
| $1.72M | 0.19% |
23,541
-118
| -0.5% | -$8.61K |
|
110
Charter Communications
CHTR
$36.3B
| $1.7M | 0.19% |
3,890
+329
| +9% | +$144K |
|
111
Target
TGT
$42.2B
| $1.68M | 0.19% |
18,092
+5,832
| +48% | +$542K |
|
112
S&P Global
SPGI
$166B
| $1.62M | 0.18% |
6,629
-164
| -2% | -$40.2K |
|
113
Elevance Health
ELV
$70B
| $1.59M | 0.18% |
7,000
+36
| +0.5% | +$8.17K |
|
114
Wells Fargo
WFC
$261B
| $1.59M | 0.18% |
55,381
-23,159
| -29% | -$664K |
|
115
Progressive
PGR
$146B
| $1.59M | 0.18% |
21,494
+2,844
| +15% | +$210K |
|
116
TJX Companies
TJX
$156B
| $1.56M | 0.18% |
32,669
+30
| +0.1% | +$1.43K |
|
117
American Express
AXP
$227B
| $1.52M | 0.17% |
17,790
-230
| -1% | -$19.7K |
|
118
Humana
HUM
$37.2B
| $1.51M | 0.17% |
4,819
+220
| +5% | +$69.1K |
|
119
Uber
UBER
$192B
| $1.49M | 0.17% |
53,240
+23,149
| +77% | +$646K |
|
120
Lowe's Companies
LOW
$147B
| $1.45M | 0.16% |
16,843
-1,799
| -10% | -$155K |
|
121
Caterpillar
CAT
$195B
| $1.44M | 0.16% |
12,436
-782
| -6% | -$90.7K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $1.44M | 0.16% |
29,448
+46
| +0.2% | +$2.25K |
|
123
Diageo
DEO
$60.9B
| $1.43M | 0.16% |
11,256
-1,019
| -8% | -$129K |
|
124
Royal Bank of Canada
RY
$205B
| $1.43M | 0.16% |
23,213
-4,937
| -18% | -$304K |
|
125
Allstate
ALL
$54.5B
| $1.43M | 0.16% |
15,566
+1,541
| +11% | +$141K |
|