LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
-3.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
-$92.3M
(-5%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
964
New
30
Increased
354
Reduced
431
Closed
68
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$3.14M |
| 2 |
Apple
AAPL
|
$1.09M |
| 3 |
Nu Holdings
NU
|
$808K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$713K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$692K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.36M |
| 2 |
Levi Strauss
LEVI
|
$1.27M |
| 3 |
Abbott
ABT
|
$1.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$939K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$868K |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 10.62% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$95B
| $1.68M | 0.1% |
7,160
-82
| -1% | -$19.2K |
|
227
Hilton Worldwide
HLT
$63.9B
| $1.67M | 0.09% |
11,124
+398
| +4% | +$59.8K |
|
228
Woori Financial
WF
$12.9B
| $1.67M | 0.09% |
60,822
-3,509
| -5% | -$96.2K |
|
229
Teck Resources
TECK
$16.8B
| $1.66M | 0.09% |
38,511
-1,232
| -3% | -$53.1K |
|
230
Cummins
CMI
$54.9B
| $1.65M | 0.09% |
7,241
+24
| +0.3% | +$5.48K |
|
231
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 0.09% |
3,820
+28
| +0.7% | +$12K |
|
232
Airbnb
ABNB
$75.6B
| $1.62M | 0.09% |
11,792
-2,331
| -17% | -$320K |
|
233
Hartford Financial Services
HIG
$36.9B
| $1.62M | 0.09% |
22,795
+4,596
| +25% | +$326K |
|
234
Woodside Energy
WDS
$31.5B
| $1.62M | 0.09% |
69,354
+275
| +0.4% | +$6.41K |
|
235
Equinor
EQNR
$59.7B
| $1.61M | 0.09% |
49,093
+2,300
| +5% | +$75.4K |
|
236
iShares MSCI Canada ETF
EWC
$3.23B
| $1.61M | 0.09% |
48,093
| – | – |
|
237
Invesco QQQ Trust
QQQ
$367B
| $1.6M | 0.09% |
4,461
-65
| -1% | -$23.3K |
|
238
Micron Technology
MU
$144B
| $1.59M | 0.09% |
23,434
+429
| +2% | +$29.2K |
|
239
Aon
AON
$79.5B
| $1.59M | 0.09% |
4,902
-96
| -2% | -$31.1K |
|
240
Altria Group
MO
$111B
| $1.58M | 0.09% |
37,644
-1,935
| -5% | -$81.4K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $1.58M | 0.09% |
16,900
-865
| -5% | -$81K |
|
242
Travelers Companies
TRV
$61.8B
| $1.57M | 0.09% |
9,617
-670
| -7% | -$109K |
|
243
Takeda Pharmaceutical
TAK
$48.6B
| $1.56M | 0.09% |
101,018
-6,201
| -6% | -$95.9K |
|
244
W.W. Grainger
GWW
$47.2B
| $1.56M | 0.09% |
2,257
-93
| -4% | -$64.3K |
|
245
Trane Technologies
TT
$91.4B
| $1.56M | 0.09% |
7,689
+83
| +1% | +$16.8K |
|
|
VMW
246
DELISTED
VMware, Inc
VMW
| $1.56M | 0.09% |
9,365
+29
| +0.3% | +$4.83K |
|
247
Bank of New York Mellon
BK
$72.9B
| $1.55M | 0.09% |
36,359
+1,546
| +4% | +$65.9K |
|
248
Paychex
PAYX
$48.2B
| $1.54M | 0.09% |
13,312
-47
| -0.4% | -$5.42K |
|
249
FedEx
FDX
$53.2B
| $1.53M | 0.09% |
5,792
-62
| -1% | -$16.4K |
|
250
Chunghwa Telecom
CHT
$34.2B
| $1.51M | 0.09% |
41,963
-7,654
| -15% | -$275K |
|