LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.19B
AUM Growth
+$2.19B
(+3.3%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
950
New
37
Increased
267
Reduced
529
Closed
19
Top Buys
| 1 |
Alto Neuroscience
ANRO
|
$963K |
| 2 |
Vanguard Total Bond Market
BND
|
$845K |
| 3 |
Johnson & Johnson
JNJ
|
$826K |
| 4 |
NVIDIA
NVDA
|
$667K |
| 5 |
Aon
AON
|
$663K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 2 |
Amazon
AMZN
|
$3.25M |
| 3 |
Microsoft
MSFT
|
$2.7M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.32M |
Sector Composition
| 1 | Technology | 28.78% |
| 2 | Financials | 10.09% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wipro
WIT
$29B
| $3.88M | 0.18% |
598,013
-5,825
| -1% | -$37.7K |
|
102
Prologis
PLD
$103B
| $3.86M | 0.18% |
30,605
+91
| +0.3% | +$11.5K |
|
103
RTX Corp
RTX
$212B
| $3.85M | 0.18% |
31,794
-1,187
| -4% | -$144K |
|
104
ICICI Bank
IBN
$113B
| $3.82M | 0.17% |
127,957
-3,313
| -3% | -$98.9K |
|
105
KB Financial Group
KB
$28.9B
| $3.78M | 0.17% |
61,243
-972
| -2% | -$60K |
|
106
Arch Capital
ACGL
$34.7B
| $3.68M | 0.17% |
32,899
-256
| -0.8% | -$28.6K |
|
107
GE Aerospace
GE
$293B
| $3.67M | 0.17% |
19,458
-655
| -3% | -$124K |
|
108
Royal Bank of Canada
RY
$205B
| $3.65M | 0.17% |
29,257
+241
| +0.8% | +$30.1K |
|
109
Starbucks
SBUX
$99.2B
| $3.57M | 0.16% |
36,670
-4,154
| -10% | -$405K |
|
110
Palo Alto Networks
PANW
$128B
| $3.54M | 0.16% |
10,364
-522
| -5% | -$178K |
|
111
Verisk Analytics
VRSK
$37.5B
| $3.5M | 0.16% |
13,074
-743
| -5% | -$199K |
|
112
Comcast
CMCSA
$125B
| $3.48M | 0.16% |
83,195
-13,061
| -14% | -$546K |
|
113
Pfizer
PFE
$141B
| $3.42M | 0.16% |
118,291
-5,450
| -4% | -$158K |
|
114
CBRE Group
CBRE
$47.3B
| $3.41M | 0.16% |
27,430
-187
| -0.7% | -$23.3K |
|
115
Gilead Sciences
GILD
$140B
| $3.41M | 0.16% |
40,652
+38
| +0.1% | +$3.19K |
|
116
Williams-Sonoma
WSM
$23.4B
| $3.41M | 0.16% |
21,998
+10,703
| +95% | -$91.7K |
|
117
Hartford Financial Services
HIG
$37.4B
| $3.4M | 0.16% |
28,937
+554
| +2% | +$65.2K |
|
118
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.33M | 0.15% |
41,955
+1,012
| +2% | +$80.4K |
|
119
Morgan Stanley
MS
$237B
| $3.33M | 0.15% |
31,963
-281
| -0.9% | -$29.3K |
|
120
Unilever
UL
$158B
| $3.33M | 0.15% |
51,269
-704
| -1% | -$45.7K |
|
121
RELX
RELX
$83.7B
| $3.32M | 0.15% |
69,990
+277
| +0.4% | +$13.1K |
|
122
Philip Morris
PM
$254B
| $3.31M | 0.15% |
27,275
+80
| +0.3% | +$9.71K |
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $3.29M | 0.15% |
39,137
+14
| +0% | +$1.18K |
|
124
Target
TGT
$42B
| $3.27M | 0.15% |
20,979
-789
| -4% | -$123K |
|
125
Analog Devices
ADI
$120B
| $3.25M | 0.15% |
14,140
+633
| +5% | +$146K |
|