LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$84.5M
Cap. Flow
+$57.6M
Cap. Flow %
8.57%
Top 10 Hldgs %
19.41%
Holding
660
New
97
Increased
395
Reduced
101
Closed
25

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$16.1M
2
VT icon
Vanguard Total World Stock ETF
VT
$12.5M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$5.08M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.18M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$4.15M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$9.07M
2
DD
Du Pont De Nemours E I
DD
$1.3M
3
RAI
Reynolds American Inc
RAI
$1.21M
4
QUOT
Quotient Technology Inc
QUOT
$567K
5
GE icon
GE Aerospace
GE
$543K

Sector Composition

1 Financials 16.88%
2 Technology 16.61%
3 Healthcare 12.89%
4 Communication Services 8.19%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$1.04M 0.16%
6,566
+179
+3% +$28.5K
MUFG icon
152
Mitsubishi UFJ Financial
MUFG
$174B
$1.04M 0.15%
161,547
-2,883
-2% -$18.6K
PSX icon
153
Phillips 66
PSX
$53.2B
$1.04M 0.15%
11,353
+111
+1% +$10.2K
BIIB icon
154
Biogen
BIIB
$20.6B
$1.04M 0.15%
3,306
+271
+9% +$84.8K
SONY icon
155
Sony
SONY
$165B
$1.03M 0.15%
137,800
+6,370
+5% +$47.6K
COF icon
156
Capital One
COF
$142B
$1.03M 0.15%
12,128
+349
+3% +$29.6K
CNI icon
157
Canadian National Railway
CNI
$60.3B
$1.02M 0.15%
12,359
+452
+4% +$37.5K
AIG icon
158
American International
AIG
$43.9B
$1.01M 0.15%
16,514
-143
-0.9% -$8.78K
INTU icon
159
Intuit
INTU
$188B
$1.01M 0.15%
7,131
+91
+1% +$12.9K
BUD icon
160
AB InBev
BUD
$118B
$1.01M 0.15%
8,495
+284
+3% +$33.9K
ALL icon
161
Allstate
ALL
$53.1B
$1.01M 0.15%
10,970
+143
+1% +$13.1K
SYK icon
162
Stryker
SYK
$150B
$996K 0.15%
7,012
+316
+5% +$44.9K
IWB icon
163
iShares Russell 1000 ETF
IWB
$43.4B
$989K 0.15%
7,073
– –
ABB
164
DELISTED
ABB Ltd.
ABB
$985K 0.15%
39,787
+2,146
+6% +$53.1K
MDLZ icon
165
Mondelez International
MDLZ
$79.9B
$981K 0.15%
24,130
-712
-3% -$28.9K
TJX icon
166
TJX Companies
TJX
$155B
$981K 0.15%
26,608
-368
-1% -$13.6K
VMBS icon
167
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$975K 0.15%
18,480
– –
VOO icon
168
Vanguard S&P 500 ETF
VOO
$728B
$973K 0.14%
4,216
-2,200
-34% -$508K
BNS icon
169
Scotiabank
BNS
$78.8B
$956K 0.14%
14,887
+173
+1% +$11.1K
UBS icon
170
UBS Group
UBS
$128B
$955K 0.14%
55,690
+1,160
+2% +$19.9K
AMAT icon
171
Applied Materials
AMAT
$130B
$953K 0.14%
18,306
+609
+3% +$31.7K
PUK icon
172
Prudential
PUK
$33.7B
$952K 0.14%
20,483
+77
+0.4% +$3.58K
KMB icon
173
Kimberly-Clark
KMB
$43.1B
$949K 0.14%
8,066
-26
-0.3% -$3.06K
GPN icon
174
Global Payments
GPN
$21.3B
$947K 0.14%
9,962
– –
COL
175
DELISTED
Rockwell Collins
COL
$934K 0.14%
7,145
-852
-11% -$111K
5 6
7
8 9