LNWWM

Laird Norton Wetherby Wealth Management Portfolio holdings

AUM $2.25B
This Quarter Return
+6.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$721M
AUM Growth
+$48.4M
Cap. Flow
+$11.8M
Cap. Flow %
1.64%
Top 10 Hldgs %
19.26%
Holding
681
New
46
Increased
390
Reduced
161
Closed
19

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.54M
2
VT icon
Vanguard Total World Stock ETF
VT
$732K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$579K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$523K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$449K

Top Sells

1
ANET icon
Arista Networks
ANET
$4.93M
2
AAPL icon
Apple
AAPL
$1.39M
3
BCR
CR Bard Inc.
BCR
$904K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$795K
5
GE icon
GE Aerospace
GE
$559K

Sector Composition

1 Financials 17.27%
2 Technology 16.63%
3 Healthcare 12%
4 Communication Services 7.98%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
151
Bank of New York Mellon
BK
$73.1B
$1.14M 0.16%
21,118
+776
+4% +$41.8K
COF icon
152
Capital One
COF
$141B
$1.14M 0.16%
11,406
-722
-6% -$71.9K
BIIB icon
153
Biogen
BIIB
$20.8B
$1.14M 0.16%
3,560
+254
+8% +$81K
TDG icon
154
TransDigm Group
TDG
$71.9B
$1.1M 0.15%
4,003
-466
-10% -$128K
ALL icon
155
Allstate
ALL
$53B
$1.09M 0.15%
10,414
-556
-5% -$58.2K
BIDU icon
156
Baidu
BIDU
$34.7B
$1.08M 0.15%
4,618
-60
-1% -$14K
KMB icon
157
Kimberly-Clark
KMB
$42.8B
$1.08M 0.15%
8,930
+864
+11% +$104K
ABB
158
DELISTED
ABB Ltd.
ABB
$1.07M 0.15%
40,035
+248
+0.6% +$6.65K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$1.06M 0.15%
14,609
-2,010
-12% -$146K
IWB icon
160
iShares Russell 1000 ETF
IWB
$43.3B
$1.05M 0.15%
7,073
– –
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$527B
$1.05M 0.15%
7,658
-1,990
-21% -$273K
MDLZ icon
162
Mondelez International
MDLZ
$79.8B
$1.05M 0.15%
24,535
+405
+2% +$17.3K
HMC icon
163
Honda
HMC
$44.7B
$1.04M 0.14%
30,368
+1,661
+6% +$56.6K
PKX icon
164
POSCO
PKX
$15.5B
$1.03M 0.14%
13,233
+101
+0.8% +$7.89K
RIO icon
165
Rio Tinto
RIO
$104B
$1.03M 0.14%
19,483
+332
+2% +$17.6K
UBS icon
166
UBS Group
UBS
$128B
$1.02M 0.14%
55,640
-50
-0.1% -$920
BBVA icon
167
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$1.02M 0.14%
120,375
-6,519
-5% -$55.4K
PUK icon
168
Prudential
PUK
$33.7B
$1.02M 0.14%
20,781
+298
+1% +$14.7K
EOG icon
169
EOG Resources
EOG
$64.2B
$1.02M 0.14%
9,474
+480
+5% +$51.8K
ECL icon
170
Ecolab
ECL
$77.7B
$1.02M 0.14%
7,606
+405
+6% +$54.4K
TGT icon
171
Target
TGT
$42.3B
$1.02M 0.14%
15,599
+575
+4% +$37.5K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.02M 0.14%
19,380
+900
+5% +$47.2K
CNI icon
173
Canadian National Railway
CNI
$60.3B
$1.01M 0.14%
12,251
-108
-0.9% -$8.9K
GPN icon
174
Global Payments
GPN
$21.1B
$998K 0.14%
9,962
– –
TJX icon
175
TJX Companies
TJX
$155B
$990K 0.14%
25,898
-710
-3% -$27.1K
5 6
7
8 9