LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
951
New
48
Increased
505
Reduced
271
Closed
43
Top Buys
| 1 |
Netflix
NFLX
|
$6.55M |
| 2 |
Airbnb
ABNB
|
$1.55M |
| 3 |
Pinterest
PINS
|
$1.36M |
| 4 |
Tesla
TSLA
|
$1.28M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.2M |
Top Sells
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$6.27M |
| 2 |
AT&T
T
|
$3.38M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 4 |
Teladoc Health
TDOC
|
$1.61M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.06M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 8.99% |
| 5 | Communication Services | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $3.27M | 0.18% |
86,916
+1,866
| +2% | +$70.3K |
|
102
Diageo
DEO
$61.1B
| $3.18M | 0.18% |
14,425
+470
| +3% | +$103K |
|
103
Elevance Health
ELV
$72.4B
| $3.16M | 0.18% |
6,811
+29
| +0.4% | +$13.4K |
|
104
Motorola Solutions
MSI
$79B
| $3.11M | 0.17% |
11,450
+1,340
| +13% | +$364K |
|
105
TE Connectivity
TEL
$60.9B
| $3.09M | 0.17% |
19,178
-199
| -1% | -$32.1K |
|
106
United Microelectronic
UMC
$16.7B
| $3.06M | 0.17% |
261,712
-4,220
| -2% | -$49.4K |
|
107
Blackrock
BLK
$170B
| $3.05M | 0.17% |
3,335
-48
| -1% | -$43.9K |
|
108
Gilead Sciences
GILD
$140B
| $3.05M | 0.17% |
42,014
+452
| +1% | +$32.8K |
|
109
PNC Financial Services
PNC
$80.7B
| $3.01M | 0.17% |
15,014
+327
| +2% | +$65.6K |
|
110
Sonoco
SON
$4.53B
| $2.98M | 0.17% |
51,458
-34
| -0.1% | -$1.97K |
|
111
CVS Health
CVS
$93B
| $2.93M | 0.16% |
28,444
+713
| +3% | +$73.5K |
|
112
SAP
SAP
$316B
| $2.87M | 0.16% |
20,479
-795
| -4% | -$111K |
|
113
Unilever
UL
$158B
| $2.84M | 0.16% |
52,849
+1,482
| +3% | +$79.7K |
|
114
State Street
STT
$32.1B
| $2.82M | 0.16% |
30,265
+1,617
| +6% | +$150K |
|
115
Caterpillar
CAT
$194B
| $2.81M | 0.16% |
13,574
+453
| +3% | +$93.6K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.79M | 0.16% |
37,332
+41
| +0.1% | +$3.06K |
|
117
United Parcel Service
UPS
$72.3B
| $2.7M | 0.15% |
12,608
+275
| +2% | +$59K |
|
118
Stryker
SYK
$149B
| $2.66M | 0.15% |
9,944
-166
| -2% | -$44.4K |
|
119
RELX
RELX
$83.7B
| $2.63M | 0.15% |
80,616
+3,167
| +4% | +$103K |
|
120
Alibaba
BABA
$325B
| $2.62M | 0.15% |
22,094
-2,422
| -10% | -$288K |
|
121
3M
MMM
$81B
| $2.62M | 0.15% |
14,758
-114
| -0.8% | -$20.2K |
|
122
RTX Corp
RTX
$212B
| $2.62M | 0.15% |
30,429
-2,070
| -6% | -$178K |
|
123
Royal Bank of Canada
RY
$205B
| $2.6M | 0.15% |
24,518
+524
| +2% | +$55.6K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.6M | 0.15% |
43,405
-9,710
| -18% | -$581K |
|
125
Colgate-Palmolive
CL
$67.7B
| $2.58M | 0.14% |
30,242
+459
| +2% | +$39.2K |
|