LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+4.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$913M
AUM Growth
+$111M
(+14%)
Cap. Flow
+$81.1M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
705
New
45
Increased
438
Reduced
152
Closed
26
Top Buys
| 1 |
AT&T
T
|
$11.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.88M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$4.09M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$3.62M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.12M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.51M |
| 2 |
DuPont de Nemours
DD
|
$1.93M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.25M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.19M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 11.18% |
| 4 | Healthcare | 10.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $1.72M | 0.19% |
12,505
+441
| +4% | +$60.6K |
|
127
American Water Works
AWK
$28B
| $1.7M | 0.19% |
14,656
+420
| +3% | +$48.7K |
|
128
Sony
SONY
$165B
| $1.67M | 0.18% |
159,070
+13,455
| +9% | +$141K |
|
129
TJX Companies
TJX
$155B
| $1.66M | 0.18% |
31,347
+527
| +2% | +$27.9K |
|
130
TE Connectivity
TEL
$61.7B
| $1.65M | 0.18% |
17,184
+168
| +1% | +$16.1K |
|
131
TotalEnergies
TTE
$133B
| $1.64M | 0.18% |
29,343
+442
| +2% | +$24.7K |
|
132
S&P Global
SPGI
$164B
| $1.63M | 0.18% |
7,156
+58
| +0.8% | +$13.2K |
|
133
GSK
GSK
$81.5B
| $1.62M | 0.18% |
32,473
+1,306
| +4% | +$65.3K |
|
134
Target
TGT
$42.3B
| $1.62M | 0.18% |
18,650
+2,777
| +17% | +$241K |
|
|
WBK
135
DELISTED
Westpac Banking Corporation
WBK
| $1.61M | 0.18% |
80,614
+12,769
| +19% | +$255K |
|
136
Ecolab
ECL
$77.6B
| $1.6M | 0.18% |
8,121
+336
| +4% | +$66.4K |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.59M | 0.17% |
+51,812
| New | +$1.59M |
|
138
Broadcom
AVGO
$1.58T
| $1.58M | 0.17% |
54,860
-3,140
| -5% | -$90.4K |
|
139
Sanofi
SNY
$113B
| $1.58M | 0.17% |
36,422
+874
| +2% | +$37.8K |
|
140
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.17% |
9,950
-330
| -3% | -$51.9K |
|
141
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.55M | 0.17% |
15,358
+1,077
| +8% | +$109K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.54M | 0.17% |
13,348
+62
| +0.5% | +$7.14K |
|
143
Arch Capital
ACGL
$34.1B
| $1.54M | 0.17% |
41,423
| – | – |
|
144
United Parcel Service
UPS
$72.1B
| $1.54M | 0.17% |
14,870
+284
| +2% | +$29.3K |
|
145
Goldman Sachs
GS
$223B
| $1.52M | 0.17% |
7,441
+127
| +2% | +$26K |
|
146
Stryker
SYK
$150B
| $1.5M | 0.16% |
7,292
-16
| -0.2% | -$3.29K |
|
147
CVS Health
CVS
$93.6B
| $1.48M | 0.16% |
27,157
+6,888
| +34% | +$375K |
|
148
Enbridge
ENB
$105B
| $1.46M | 0.16% |
40,344
+1,941
| +5% | +$70K |
|
149
Rio Tinto
RIO
$104B
| $1.43M | 0.16% |
22,910
+2,562
| +13% | +$160K |
|
150
Altria Group
MO
$112B
| $1.41M | 0.15% |
29,850
-2,747
| -8% | -$130K |
|