LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+21.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$166M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
769
New
87
Increased
311
Reduced
291
Closed
54
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$9.12M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
| 4 |
AbbVie
ABBV
|
$1.63M |
| 5 |
Penumbra
PEN
|
$1.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.36M |
| 4 |
AGN
Allergan plc
AGN
|
$3.2M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.9M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Healthcare | 11.22% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 9.49% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $2.15M | 0.2% |
5,899
+219
| +4% | +$79.9K |
|
102
Becton Dickinson
BDX
$54.3B
| $2.13M | 0.2% |
9,110
+198
| +2% | +$46.2K |
|
103
Colgate-Palmolive
CL
$67.3B
| $2.08M | 0.2% |
28,324
+10,249
| +57% | +$751K |
|
104
Uber
UBER
$191B
| $2.07M | 0.2% |
66,661
+13,421
| +25% | +$417K |
|
105
TransDigm Group
TDG
$72.1B
| $2.06M | 0.2% |
4,656
+433
| +10% | +$191K |
|
106
Honeywell
HON
$136B
| $2.05M | 0.19% |
14,155
-458
| -3% | -$66.2K |
|
107
Ecolab
ECL
$77.6B
| $2.01M | 0.19% |
10,076
+1,282
| +15% | +$255K |
|
108
Broadcom
AVGO
$1.43T
| $1.97M | 0.19% |
62,290
+14,290
| +30% | +$451K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.96M | 0.19% |
41,190
-5,769
| -12% | -$275K |
|
110
Medtronic
MDT
$120B
| $1.94M | 0.18% |
21,117
+1,869
| +10% | +$171K |
|
111
Charter Communications
CHTR
$35.8B
| $1.93M | 0.18% |
3,780
-110
| -3% | -$56.1K |
|
112
Elevance Health
ELV
$69.6B
| $1.91M | 0.18% |
7,270
+270
| +4% | +$71K |
|
|
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
| $1.9M | 0.18% |
35,671
+6,223
| +21% | +$331K |
|
114
Diageo
DEO
$61B
| $1.89M | 0.18% |
14,082
+2,826
| +25% | +$380K |
|
115
Humana
HUM
$37.1B
| $1.87M | 0.18% |
4,812
-7
| -0.1% | -$2.71K |
|
116
American Express
AXP
$227B
| $1.84M | 0.17% |
19,344
+1,554
| +9% | +$148K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.84M | 0.17% |
32,148
+20,293
| +171% | +$1.16M |
|
118
BHP
BHP
$140B
| $1.82M | 0.17% |
40,986
-920
| -2% | -$40.8K |
|
119
Newmont
NEM
$82.2B
| $1.75M | 0.17% |
28,377
+2,721
| +11% | +$168K |
|
120
Goldman Sachs
GS
$223B
| $1.75M | 0.17% |
8,849
+1,443
| +19% | +$285K |
|
121
Blackrock
BLK
$171B
| $1.7M | 0.16% |
3,119
+117
| +4% | +$63.7K |
|
122
RTX Corp
RTX
$212B
| $1.69M | 0.16% |
27,439
+5,975
| +28% | +$368K |
|
123
Progressive
PGR
$146B
| $1.67M | 0.16% |
20,882
-612
| -3% | -$49K |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $1.66M | 0.16% |
5,720
+65
| +1% | +$18.9K |
|
125
Linde
LIN
$221B
| $1.65M | 0.16% |
7,790
-127
| -2% | -$26.9K |
|