LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+10.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.12B
AUM Growth
+$66.8M
(+6.3%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
753
New
38
Increased
249
Reduced
398
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.84M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.23M |
| 3 |
Levi Strauss
LEVI
|
$1.49M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.03M |
Top Sells
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.05M |
| 3 |
Penumbra
PEN
|
$3M |
| 4 |
Accenture
ACN
|
$1.7M |
| 5 |
Microsoft
MSFT
|
$1.69M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$223B
| $1.74M | 0.16% |
8,675
-174
| -2% | -$35K |
|
127
BHP
BHP
$138B
| $1.74M | 0.15% |
37,676
-3,310
| -8% | -$153K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.15% |
28,727
-3,421
| -11% | -$206K |
|
129
TJX Companies
TJX
$155B
| $1.72M | 0.15% |
30,891
-654
| -2% | -$36.4K |
|
130
United Parcel Service
UPS
$72.1B
| $1.69M | 0.15% |
10,143
-258
| -2% | -$43K |
|
131
CSX Corp
CSX
$60.6B
| $1.68M | 0.15% |
65,061
-801
| -1% | -$20.7K |
|
132
Linde
LIN
$220B
| $1.66M | 0.15% |
6,987
-803
| -10% | -$191K |
|
133
ServiceNow
NOW
$190B
| $1.66M | 0.15% |
3,429
+95
| +3% | +$46.1K |
|
134
Philip Morris
PM
$251B
| $1.66M | 0.15% |
22,156
+1,789
| +9% | +$134K |
|
135
Zoetis
ZTS
$67.9B
| $1.66M | 0.15% |
10,035
+628
| +7% | +$104K |
|
136
Kimberly-Clark
KMB
$43.1B
| $1.66M | 0.15% |
11,217
+269
| +2% | +$39.7K |
|
137
Stryker
SYK
$150B
| $1.65M | 0.15% |
7,893
-7
| -0.1% | -$1.46K |
|
138
Royal Bank of Canada
RY
$204B
| $1.64M | 0.15% |
23,411
+30
| +0.1% | +$2.1K |
|
139
Illinois Tool Works
ITW
$77.6B
| $1.63M | 0.14% |
8,416
-176
| -2% | -$34K |
|
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.61M | 0.14% |
27,304
| – | – |
|
141
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.14% |
5,392
+16
| +0.3% | +$4.77K |
|
142
JD.com
JD
$44.6B
| $1.59M | 0.14% |
20,506
+649
| +3% | +$50.4K |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.58M | 0.14% |
17,090
-57
| -0.3% | -$5.27K |
|
144
Cummins
CMI
$55.1B
| $1.56M | 0.14% |
7,379
+1
| +0% | +$211 |
|
145
PNC Financial Services
PNC
$80.5B
| $1.55M | 0.14% |
14,119
-401
| -3% | -$44.1K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $1.53M | 0.14% |
5,604
-116
| -2% | -$31.6K |
|
147
IBM
IBM
$232B
| $1.52M | 0.14% |
13,055
-810
| -6% | -$94.2K |
|
148
Mondelez International
MDLZ
$79.9B
| $1.52M | 0.14% |
26,440
-597
| -2% | -$34.3K |
|
149
RTX Corp
RTX
$211B
| $1.52M | 0.14% |
26,398
-1,041
| -4% | -$59.9K |
|
150
Liberty Media Series C
FWONK
$25.2B
| $1.51M | 0.13% |
42,942
| – | – |
|