LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
+$44.3M
(+4.9%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
728
New
49
Increased
400
Reduced
199
Closed
26
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.41M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.11M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.36M |
Top Sells
| 1 |
Comcast
CMCSA
|
$2.8M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.6M |
| 3 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
$1.84M |
| 4 |
Exxon Mobil
XOM
|
$931K |
| 5 |
Liberty Broadband Class C
LBRDK
|
$811K |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.39% |
| 4 | Communication Services | 10.35% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TJX Companies
TJX
$155B
| $1.78M | 0.19% |
31,879
+532
| +2% | +$29.7K |
|
127
Arch Capital
ACGL
$34.1B
| $1.74M | 0.18% |
41,547
+124
| +0.3% | +$5.21K |
|
|
WBK
128
DELISTED
Westpac Banking Corporation
WBK
| $1.74M | 0.18% |
87,260
+6,646
| +8% | +$133K |
|
129
BHP
BHP
$138B
| $1.74M | 0.18% |
39,372
-2,005
| -5% | -$88.4K |
|
130
PNC Financial Services
PNC
$80.5B
| $1.71M | 0.18% |
12,194
-311
| -2% | -$43.6K |
|
131
Elevance Health
ELV
$70.6B
| $1.71M | 0.18% |
7,102
+502
| +8% | +$121K |
|
132
CSX Corp
CSX
$60.6B
| $1.7M | 0.18% |
73,626
-3,534
| -5% | -$81.6K |
|
133
BP
BP
$87.4B
| $1.69M | 0.18% |
44,373
-6,291
| -12% | -$239K |
|
134
S&P Global
SPGI
$164B
| $1.68M | 0.18% |
6,862
-294
| -4% | -$72K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $1.68M | 0.17% |
+14,682
| New | +$1.68M |
|
136
ASML
ASML
$307B
| $1.67M | 0.17% |
6,738
+522
| +8% | +$130K |
|
137
Philip Morris
PM
$251B
| $1.67M | 0.17% |
22,010
+138
| +0.6% | +$10.5K |
|
138
Chunghwa Telecom
CHT
$34.3B
| $1.66M | 0.17% |
46,454
-2,164
| -4% | -$77.2K |
|
139
Deere & Co
DE
$128B
| $1.65M | 0.17% |
9,763
-771
| -7% | -$130K |
|
140
Caterpillar
CAT
$198B
| $1.64M | 0.17% |
13,008
-405
| -3% | -$51.2K |
|
141
Stryker
SYK
$150B
| $1.64M | 0.17% |
7,559
+267
| +4% | +$57.8K |
|
142
Goldman Sachs
GS
$223B
| $1.62M | 0.17% |
7,833
+392
| +5% | +$81.2K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.6M | 0.17% |
13,381
+33
| +0.2% | +$3.95K |
|
144
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.58M | 0.16% |
15,394
+36
| +0.2% | +$3.69K |
|
145
Broadcom
AVGO
$1.58T
| $1.57M | 0.16% |
56,900
+2,040
| +4% | +$56.3K |
|
146
Ecolab
ECL
$77.6B
| $1.56M | 0.16% |
7,857
-264
| -3% | -$52.3K |
|
147
TE Connectivity
TEL
$61.7B
| $1.54M | 0.16% |
16,549
-635
| -4% | -$59.2K |
|
148
ConocoPhillips
COP
$116B
| $1.53M | 0.16% |
26,788
-3,624
| -12% | -$206K |
|
149
Capital One
COF
$142B
| $1.52M | 0.16% |
16,691
+2,008
| +14% | +$183K |
|
150
GE Aerospace
GE
$296B
| $1.48M | 0.15% |
33,274
-8,682
| -21% | -$387K |
|