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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$53.2B
| $1.51M | 0.09% |
12,530
-185
| -1% | -$22.2K |
|
252
Kroger
KR
$44.8B
| $1.5M | 0.09% |
33,611
+1,657
| +5% | +$74.2K |
|
253
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.5M | 0.08% |
15,866
-37
| -0.2% | -$3.49K |
|
254
Amphenol
APH
$135B
| $1.49M | 0.08% |
35,490
-824
| -2% | -$34.6K |
|
255
Boston Scientific
BSX
$159B
| $1.49M | 0.08% |
28,146
+433
| +2% | +$22.9K |
|
256
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.46M | 0.08% |
61,078
-7,642
| -11% | -$183K |
|
257
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.08% |
7,387
-652
| -8% | -$128K |
|
258
ING
ING
$71B
| $1.44M | 0.08% |
109,262
+2,872
| +3% | +$37.9K |
|
259
O'Reilly Automotive
ORLY
$89B
| $1.44M | 0.08% |
23,715
+135
| +0.6% | +$8.18K |
|
260
Shopify
SHOP
$191B
| $1.42M | 0.08% |
26,079
+204
| +0.8% | +$11.1K |
|
261
Ross Stores
ROST
$49.4B
| $1.42M | 0.08% |
12,589
+49
| +0.4% | +$5.54K |
|
262
Mitsubishi UFJ Financial
MUFG
$174B
| $1.41M | 0.08% |
165,768
+3,594
| +2% | +$30.5K |
|
263
First Solar
FSLR
$22B
| $1.4M | 0.08% |
8,636
-124
| -1% | -$20K |
|
264
Parker-Hannifin
PH
$96.1B
| $1.39M | 0.08% |
3,579
+35
| +1% | +$13.6K |
|
265
Avantis International Equity ETF
AVDE
$8.78B
| $1.39M | 0.08% |
25,000
| – | – |
|
266
Charter Communications
CHTR
$35.7B
| $1.39M | 0.08% |
3,155
+67
| +2% | +$29.5K |
|
267
General Mills
GIS
$27B
| $1.37M | 0.08% |
21,457
-2,802
| -12% | -$179K |
|
268
Duke Energy
DUK
$93.8B
| $1.37M | 0.08% |
15,533
+2,534
| +19% | +$224K |
|
269
HCA Healthcare
HCA
$98.5B
| $1.37M | 0.08% |
5,563
-46
| -0.8% | -$11.3K |
|
270
Clorox
CLX
$15.5B
| $1.36M | 0.08% |
10,409
-1,336
| -11% | -$175K |
|
271
Owens Corning
OC
$13B
| $1.35M | 0.08% |
9,894
+927
| +10% | +$126K |
|
272
Toronto Dominion Bank
TD
$127B
| $1.35M | 0.08% |
22,392
+780
| +4% | +$47K |
|
273
NetEase
NTES
$85B
| $1.35M | 0.08% |
13,439
-60
| -0.4% | -$6.01K |
|
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.34M | 0.08% |
26,305
-395
| -1% | -$20.1K |
|
275
eBay
EBAY
$42.3B
| $1.34M | 0.08% |
30,334
-298
| -1% | -$13.1K |
|