LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$148M
(+8.7%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
977
New
64
Increased
403
Reduced
402
Closed
43
Top Buys
| 1 |
Walt Disney
DIS
|
$6.89M |
| 2 |
Johnson & Johnson
JNJ
|
$2.28M |
| 3 |
Abbott
ABT
|
$2.01M |
| 4 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.46M |
| 5 |
Avantis International Equity ETF
AVDE
|
$1.44M |
Top Sells
| 1 |
Apple
AAPL
|
$1.88M |
| 2 |
ABB
ABB Ltd.
ABB
|
$1.59M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 4 |
Arista Networks
ANET
|
$1.25M |
| 5 |
Tesla
TSLA
|
$1.13M |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Healthcare | 10.72% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bank of New York Mellon
BK
$73.1B
| $1.55M | 0.08% |
34,813
+9,278
| +36% | +$413K |
|
252
Amphenol
APH
$135B
| $1.54M | 0.08% |
36,314
-740
| -2% | -$31.4K |
|
253
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.53M | 0.08% |
23,765
+4,413
| +23% | +$284K |
|
254
Southern Company
SO
$101B
| $1.5M | 0.08% |
21,397
+563
| +3% | +$39.6K |
|
255
Kroger
KR
$44.8B
| $1.5M | 0.08% |
31,954
+828
| +3% | +$38.9K |
|
256
O'Reilly Automotive
ORLY
$89B
| $1.5M | 0.08% |
23,580
-45
| -0.2% | -$2.87K |
|
257
Boston Scientific
BSX
$159B
| $1.5M | 0.08% |
27,713
-944
| -3% | -$51.1K |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $1.5M | 0.08% |
17,765
-1,646
| -8% | -$139K |
|
259
Paychex
PAYX
$48.7B
| $1.49M | 0.08% |
13,359
+55
| +0.4% | +$6.15K |
|
260
TotalEnergies
TTE
$133B
| $1.48M | 0.08% |
25,719
-2,958
| -10% | -$170K |
|
261
Keysight
KEYS
$28.9B
| $1.47M | 0.08% |
8,771
+402
| +5% | +$67.3K |
|
262
Trane Technologies
TT
$92.1B
| $1.45M | 0.08% |
7,606
+16
| +0.2% | +$3.06K |
|
263
Micron Technology
MU
$147B
| $1.45M | 0.08% |
23,005
-551
| -2% | -$34.8K |
|
264
FedEx
FDX
$53.7B
| $1.45M | 0.08% |
5,854
-139
| -2% | -$34.5K |
|
265
Nu Holdings
NU
$71.2B
| $1.44M | 0.08% |
182,260
-27,256
| -13% | -$215K |
|
|
266
Avantis International Equity ETF
AVDE
$8.78B
| $1.44M | 0.08% |
+25,000
| New | +$1.44M |
|
267
ING
ING
$71B
| $1.43M | 0.08% |
106,390
+675
| +0.6% | +$9.09K |
|
268
Sumitomo Mitsui Financial
SMFG
$105B
| $1.42M | 0.08% |
165,381
+7,618
| +5% | +$65.5K |
|
269
Ross Stores
ROST
$49.4B
| $1.41M | 0.08% |
12,540
-47
| -0.4% | -$5.27K |
|
270
Sun Life Financial
SLF
$32.4B
| $1.4M | 0.08% |
26,862
+928
| +4% | +$48.4K |
|
271
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.07% |
14,662
-675
| -4% | -$63.7K |
|
272
Parker-Hannifin
PH
$96.1B
| $1.38M | 0.07% |
3,544
-4
| -0.1% | -$1.56K |
|
273
eBay
EBAY
$42.3B
| $1.37M | 0.07% |
30,632
+1,177
| +4% | +$52.6K |
|
274
Equinor
EQNR
$60.1B
| $1.37M | 0.07% |
46,793
+13,756
| +42% | +$402K |
|
275
National Grid
NGG
$69.6B
| $1.36M | 0.07% |
21,097
+413
| +2% | +$26.6K |
|